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 | 38711.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 20925.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 12185.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 13480.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 37501.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 38332.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 31859.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 38607.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 40488.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 20114.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 13221.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 20418.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 14393.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 40252.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 42103.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 16551.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 10301.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 40785.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 10443.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 11330.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 14534.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 36746.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 36970.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 10473.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 125.12 |