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 | 4742.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 38483.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 4679.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 25306.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 1797.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 20336.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 18843.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 27371.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 34189.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 37487.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 9746.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 4179.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 21095.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 30283.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 38478.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 36976.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 24481.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 41337.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 21510.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 21059.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 35878.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 35804.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 23154.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 19792.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 38268.39 |