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 18 | 14931.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 6009.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 26455.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 12780.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 24977.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 35971.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 29450.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 4377.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 3880.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 42024.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 6784.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 34666.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 38718.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 11021.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 974.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 17876.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 10905.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 7144.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 22059.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 32733.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 3722.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 25761.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 30996.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 30977.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 1519.49 |