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 37 | 183.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 37935.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 9659.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 32943.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 24888.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 36759.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 39753.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 5864.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 21346.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 31254.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 14660.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 29300.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 28149.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 43750.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 31894.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 39866.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 42474.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 44077.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 4488.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 4889.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 31591.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 29553.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 37306.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 37193.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 7040.45 |