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 22 | 43669.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 27821.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 19172.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 22346.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 33059.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 17151.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 13772.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 33563.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 41917.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 42538.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 43285.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 13574.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 9163.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 6677.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 27039.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 8369.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 32375.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 7867.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 27992.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 39744.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 24636.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 26007.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 34390.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 27515.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 31748.75 |