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 30 | 4110.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 18725.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 7838.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 6011.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 5332.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 7472.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 14924.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 33338.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 11244.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 12346.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 33864.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 26776.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 39269.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 43385.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 8443.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 39826.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 40773.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 6163.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 6074.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 4500.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 21109.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 21949.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 34031.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 18454.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 36202.98 |