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 23 | 7788.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 42247.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 32489.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 23989.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 18596.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 30487.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 29806.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 19974.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 12699.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 1535.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 15633.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 14131.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 14952.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 12270.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 4863.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 20018.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 38234.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 5317.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 3932.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 38746.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 34670.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 41960.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 29031.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 16214.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 27896.93 |