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 10 | 15508.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 28352.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 37240.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 39641.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 27612.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 37744.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 6010.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 41078.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 19157.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 39754.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 11845.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 30558.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 28948.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 7169.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 11931.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 38438.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 3702.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 13039.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 41063.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 6249.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 36807.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 10831.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 722.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 37600.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 29980.08 |