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 | 33259.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 7865.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 15228.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 33336.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 2586.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 38480.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 11936.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 25417.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 3824.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 28750.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 3203.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 9592.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 36239.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 42503.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 41561.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 21478.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 35882.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 11806.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 20921.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 23330.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 41986.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 13259.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 1585.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 13390.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 5015.02 |