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 46 | 31000.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 906.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 615.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 6903.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 40676.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 25008.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 27279.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 14502.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 21955.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 6230.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 6892.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 4838.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 5116.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 13384.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 21398.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 9757.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 42119.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 36673.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 5505.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 11976.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 36071.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 35537.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 35766.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 32309.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 30301.47 |