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 34 | 4580.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 5233.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 6319.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 37871.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 9515.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 28077.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 15089.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 29740.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 13067.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 40505.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 19181.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 21701.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 26804.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 25979.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 8865.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 35440.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 14672.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 38982.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 18822.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 29151.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 8686.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 35634.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 36134.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 5714.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 22126.55 |