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 26 | 43310.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 24678.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 14216.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 37189.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 4356.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 4565.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 40921.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 43826.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 24598.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 6624.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 22876.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 15940.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 9607.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 6499.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 13422.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 10466.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 2477.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 2846.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 19600.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 15811.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 30006.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 7383.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 28794.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 9330.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 39111.89 |