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 9 | 28632.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 9817.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 36862.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 12198.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 19633.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 31308.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 40456.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 41693.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 42489.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 42306.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 9572.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 30244.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 11352.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 4320.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 21778.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 10005.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 20266.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 11620.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 26906.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 8932.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 8640.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 9838.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 24477.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 38319.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 34046.42 |