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 14 | 23289.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 14032.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 3921.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 42000.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 19854.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 3185.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 26768.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 41219.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 43123.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 17183.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 28158.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 14498.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 16755.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 16622.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 33980.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 1917.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 2268.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 32857.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 28170.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 18771.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 30018.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 12656.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 36498.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 33188.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 14240.92 |