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 36 | 4738.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 3196.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 43882.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 19006.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 22601.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 23862.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 12278.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 28666.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 5184.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 15045.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 32386.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 18205.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 39903.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 25216.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 19543.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 8501.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 29251.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 39825.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 28678.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 8546.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 30290.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 4473.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 31405.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 24845.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 30569.68 |