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 | 35155.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 6152.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 26148.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 37961.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 20548.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 7450.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 14028.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 22279.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 26366.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 4344.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 23829.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 41027.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 7500.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 7586.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 34196.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 8374.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 23833.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 22795.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 23031.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 36653.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 1617.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 41165.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 32685.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 9378.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 32717.50 |