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 12 | 3871.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 40633.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 8992.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 43764.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 39138.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 26828.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 6970.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 17678.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 33416.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 18647.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 38156.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 21898.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 5022.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 37468.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 16266.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 5226.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 34249.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 2731.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 20587.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 16858.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 27611.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 117.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 38864.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 22858.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 27667.29 |