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 51 | 13736.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 27518.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 21775.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 13830.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 42526.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 42270.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 28146.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 1856.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 8284.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 9270.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 11038.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 42451.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 41072.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 23046.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 12131.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 5308.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 17852.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 13838.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 36831.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 17719.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 40246.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 30494.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 30695.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 4683.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 32092.68 |