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 4 | 26467.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 26757.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 31474.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 5527.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 5636.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 20050.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 43557.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 13764.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 1339.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 32610.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 34513.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 38883.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 23370.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 21602.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 2301.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 36634.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 1813.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 20677.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 29051.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 37278.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 25148.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 1261.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 10572.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 2156.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 2892.47 |