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 19 | 39557.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 25431.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 8037.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 41195.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 16165.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 23769.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 16242.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 37317.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 26613.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 41150.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 38652.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 27710.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 43267.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 2554.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 39466.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 23352.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 27903.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 38931.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 34005.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 39410.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 11104.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 31910.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 34994.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 5217.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 9884.92 |