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 | 20052.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 25794.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 28474.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 22872.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 12782.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 24708.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 11192.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 29148.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 14842.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 2815.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 16140.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 7508.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 4961.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 7920.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 2351.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 2319.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 12667.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 34833.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 37567.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 19950.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 30444.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 3411.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 4512.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 3973.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 31729.39 |