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 13 | 27256.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 14529.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 21235.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 16597.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 8581.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 9417.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 36409.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 6075.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 411.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 32386.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 38810.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 3879.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 9845.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 31979.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 34453.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 22921.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 42398.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 8610.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 35969.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 24443.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 20167.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 7377.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 22162.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 1615.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 40595.06 |