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 | 4381.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 5158.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 9941.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 17269.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 27990.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 35755.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 35858.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 1157.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 27791.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 36952.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 18013.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 12636.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 12250.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 27940.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 44009.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 18283.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 22986.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 20878.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 22903.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 1089.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 4893.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 18392.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 8655.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 41093.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 40751.85 |