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 | 5492.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 33756.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 25521.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 38392.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 44019.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 32528.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 13608.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 1844.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 23759.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 20734.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 24610.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 7523.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 16616.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 23614.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 16816.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 39376.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 35542.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 33751.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 31695.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 18817.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 33983.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 32450.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 43641.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 37109.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 17340.20 |