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 16 | 42129.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 40758.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 13313.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 41855.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 18729.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 22697.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 1151.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 42447.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 10130.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 12274.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 14020.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 14739.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 32682.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 31192.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 18556.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 16722.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 10895.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 31680.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 4982.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 19645.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 17998.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 14511.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 23931.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 33916.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 40235.63 |