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 55 | 38532.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 12079.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 28298.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 39252.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 11554.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 6671.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 25979.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 1047.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 22561.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 914.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 20597.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 10593.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 30785.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 44077.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 17492.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 32232.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 15288.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 1058.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 27014.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 28600.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 13180.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 26243.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 16464.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 5300.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 21726.20 |