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 11 | 2904.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 34692.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 36681.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 22065.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 28916.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 1158.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 27076.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 14159.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 40676.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 24675.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 8270.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 42166.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 43056.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 7383.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 43891.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 1055.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 14358.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 35645.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 4692.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 6646.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 11251.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 11663.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 35599.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 2915.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 7776.64 |