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 17 | 17523.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 9695.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 30025.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 27576.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 26684.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 10195.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 7972.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 31663.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 11307.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 38260.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 37932.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 37331.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 7063.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 27522.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 22656.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 35973.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 15967.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 41498.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 1411.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 31554.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 30891.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 25104.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 15660.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 32236.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 38569.67 |