Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 23852.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 8059.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 13715.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 39375.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 13416.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 7626.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 42271.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 19761.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 16562.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 28496.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 18122.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 5514.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 43082.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 15467.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 43135.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 23583.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 33567.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 33139.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 43725.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 15708.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 34856.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 1875.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 22869.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 42791.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 36271.72 |