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 | 17400.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 19698.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 5695.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 2016.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 30534.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 5338.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 27714.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 26558.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 33267.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 29299.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 40739.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 23562.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 10093.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 20404.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 1207.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 25765.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 8556.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 34703.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 39620.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 39206.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 16967.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 6345.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 9283.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 29617.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 27891.93 |