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 32 | 1911.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 9981.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 43177.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 19442.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 13835.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 35174.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 9037.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 3546.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 2963.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 33674.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 12309.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 23020.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 11974.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 1462.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 2134.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 9169.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 28978.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 35781.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 15942.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 17651.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 23766.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 18489.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 1121.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 34341.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 30261.57 |