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 45 | 6845.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 43630.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 17641.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 7190.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 14645.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 7156.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 17601.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 21859.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 32636.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 12698.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 30598.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 15235.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 42512.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 11535.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 40705.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 40200.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 9356.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 37096.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 27036.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 30648.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 42518.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 32450.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 37189.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 44094.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 38942.67 |