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 2 | 21848.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 22029.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 31330.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 40798.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 34988.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 10707.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 43952.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 26680.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 34500.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 12345.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 30375.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 24743.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 25401.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 876.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 5080.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 39601.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 33388.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 14572.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 6601.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 32782.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 36765.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 7324.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 28685.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 27122.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 22067.99 |