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 | 39155.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 42914.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 33259.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 14299.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 4177.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 554.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 11277.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 21949.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 35630.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 40279.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 29721.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 7020.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 15213.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 4638.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 32869.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 28960.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 11940.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 20647.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 38379.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 6590.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 20955.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 5061.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 7555.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 37453.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 34254.05 |