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 | Uninsured | Day 2 | 11151.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 6321.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 24496.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 11748.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 27152.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 19690.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 30266.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 32792.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 14954.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 28829.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 43982.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 7317.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 19970.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 1009.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 26998.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 3245.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 30076.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 239.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 19521.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 19299.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 11056.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 14961.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 4229.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 34709.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 9301.27 |