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 27 | 20325.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 16685.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 7111.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 2218.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 30972.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 9916.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 37051.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 11392.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 23041.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 28862.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 36681.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 8811.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 8876.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 19036.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 36304.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 43945.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 6899.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 33942.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 34178.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 4842.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 3074.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 26509.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 41293.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 34505.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 21216.64 |