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 52 | 35578.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 6782.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 20348.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 14972.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 14483.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 16895.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 16834.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 30862.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 15204.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 8171.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 21828.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 17691.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 28984.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 40277.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 24744.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 9707.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 18146.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 30107.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 12263.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 35945.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 8286.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 15499.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 5377.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 5274.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 16190.35 |