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 5 | 32452.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 7501.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 7161.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 29441.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 37260.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 7503.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 8587.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 41653.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 14131.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 28990.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 15230.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 5482.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 24159.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 6950.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 30595.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 6347.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 43735.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 8605.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 9201.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 13502.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 5722.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 11340.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 10586.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 40633.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 37215.63 |