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 | 10733.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 21854.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 25858.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 35838.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 34833.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 21558.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 26926.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 17910.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 26237.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 41841.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 30965.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 12530.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 12163.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 40922.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 35435.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 29608.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 38682.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 4586.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 7453.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 15075.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 33034.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 1098.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 7636.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 35352.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 42055.47 |