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 49 | 33151.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 10181.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 16465.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 5904.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 13876.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 29294.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 26646.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 41120.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 33008.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 40937.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 12770.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 25168.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 38474.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 3406.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 5934.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 16547.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 43327.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 5066.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 15214.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 43110.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 9214.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 26375.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 19151.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 5528.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 1363.43 |