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 6 | 337.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 31119.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 43075.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 8467.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 19647.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 30952.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 13553.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 29992.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 13998.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 952.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 25716.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 26464.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 28747.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 24053.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 41123.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 43957.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 14293.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 536.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 21251.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 18249.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 22255.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 5479.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 19208.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 6444.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 34053.83 |