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 44 | 19142.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 18994.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 15623.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 6361.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 17764.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 8332.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 37284.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 28797.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 8787.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 11358.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 34322.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 40318.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 42176.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 33521.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 38786.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 7825.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 39961.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 4973.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 2616.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 19357.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 28412.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 23452.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 36563.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 10721.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 7253.75 |