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 | 1461.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 13866.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 14159.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 35129.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 28286.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 16471.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 5745.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 43378.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 28366.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 41117.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 18189.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 15526.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 6734.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 26053.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 18478.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 44004.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 34487.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 33369.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 31818.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 32645.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 14187.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 33548.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 26942.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 27767.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 16900.99 |