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 29 | 34505.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 3883.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 18932.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 18532.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 541.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 14960.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 22555.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 43409.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 40420.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 36468.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 26720.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 26100.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 25724.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 29322.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 42787.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 12544.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 6219.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 5029.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 10496.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 33245.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 33359.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 1853.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 15891.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 8804.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 25261.03 |