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 48 | 19429.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 18335.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 35138.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 34873.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 30253.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 3142.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 26620.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 25936.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 14659.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 27331.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 22168.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 11325.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 7090.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 7404.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 7493.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 20357.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 11164.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 14302.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 7152.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 21305.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 18038.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 8451.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 31268.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 15023.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 18877.72 |