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 | 23920.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 32235.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 23509.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 11957.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 34829.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 5916.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 42989.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 43385.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 24867.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 41914.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 18053.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 34750.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 28787.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 8802.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 27937.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 21171.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 30215.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 32124.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 30375.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 30655.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 3019.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 990.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 25403.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 36062.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 14080.10 |