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 41 | 22219.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 17059.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 14127.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 25349.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 20138.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 11771.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 18018.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 24909.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 13310.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 28654.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 36088.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 38214.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 5410.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 3628.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 12035.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 27537.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 4483.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 26243.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 20582.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 28812.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 25709.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 14883.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 18926.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 36078.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 10327.14 |