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 54 | 36242.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 11209.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 28182.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 31447.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 25497.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 1888.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 32145.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 10926.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 25194.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 39387.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 2204.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 33796.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 30317.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 2816.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 35009.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 23815.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 589.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 24575.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 36154.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 4478.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 22991.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 18831.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 11340.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 15947.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 19554.86 |