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 3 | 26114.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 26623.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 13027.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 5388.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 12504.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 20110.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 1799.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 40705.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 10932.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 40959.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 928.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 32835.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 22361.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 40456.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 21475.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 20544.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 12252.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 11232.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 18302.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 31877.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 7873.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 7598.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 41730.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 33121.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 43952.98 |