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 6 | 1334.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 4777.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 29285.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 24812.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 29275.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 14587.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 35411.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 7520.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 4888.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 3780.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 10438.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 27995.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 36323.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 3445.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 13874.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 13928.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 33577.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 39896.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 20302.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 9740.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 502.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 5036.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 1112.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 14758.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 15605.23 |