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 60 | 4583.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 18259.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 23757.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 13709.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 21529.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 41288.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 17995.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 22604.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 5781.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 28098.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 39062.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 8705.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 1614.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 40987.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 35745.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 11686.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 39354.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 36345.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 2703.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 35871.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 18679.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 30770.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 23115.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 21318.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 899.79 |