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 43 | 30856.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 41556.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 6385.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 39014.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 33457.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 31436.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 33929.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 20365.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 42578.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 11797.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 28089.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 32522.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 11217.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 19122.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 7739.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 13127.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 43047.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 16265.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 21676.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 18015.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 21693.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 30895.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 376.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 38708.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 32384.85 |