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 57 | 13561.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 17945.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 40656.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 34761.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 5848.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 1426.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 18119.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 5689.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 6682.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 34384.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 15988.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 39990.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 36742.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 23746.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 32018.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 11293.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 27119.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 32677.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 27504.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 41894.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 31383.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 38028.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 41848.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 24465.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 21259.17 |