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 5 | 29243.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 21886.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 18909.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 28585.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 5444.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 18194.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 17460.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 19572.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 11111.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 14362.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 13066.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 33038.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 22367.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 32794.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 41491.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 5584.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 7258.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 34264.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 24481.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 211.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 24626.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 29386.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 39918.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 40618.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 1423.91 |