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 | 19402.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 35876.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 6818.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 32973.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 25327.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 13666.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 34751.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 19253.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 28189.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 33033.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 27764.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 6351.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 10493.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 5517.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 11016.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 17738.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 7427.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 3011.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 21506.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 26409.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 18484.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 11593.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 9170.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 30389.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 182.78 |