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 | Uninsured | Day 48 | 32648.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 3144.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 11750.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 960.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 465.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 13824.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 6132.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 4204.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 1793.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 41423.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 13671.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 10777.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 31331.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 8250.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 13097.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 7688.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 19997.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 18697.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 959.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 17375.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 36903.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 31219.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 22586.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 5836.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 9213.11 |