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 15 | 10251.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 186.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 44113.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 30986.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 15830.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 442.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 14963.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 28679.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 26068.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 11775.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 2796.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 34109.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 1519.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 24090.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 40492.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 31962.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 39491.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 39813.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 30874.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 34171.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 38940.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 20386.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 25888.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 29523.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 4152.06 |