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 39 | 9683.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 12495.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 17573.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 4972.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 23644.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 25184.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 40037.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 25164.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 16463.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 24767.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 36732.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 44040.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 37480.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 16630.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 33757.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 39688.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 32957.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 32178.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 17624.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 23960.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 22272.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 41031.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 9969.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 36688.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 37213.32 |