Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 27456.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 31683.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 41563.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 9487.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 35457.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 43497.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 36161.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 11814.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 27553.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 23844.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 40960.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 9204.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 34783.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 43392.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 2687.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 23336.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 13482.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 18393.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 27467.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 10633.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 22489.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 20673.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 33646.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 23690.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 21439.43 |