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 7 | 7346.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 1663.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 8114.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 38010.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 35188.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 25780.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 9012.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 24750.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 34972.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 4476.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 42144.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 40102.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 7764.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 30888.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 16937.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 14121.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 21312.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 14637.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 13296.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 13036.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 9877.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 35251.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 28880.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 24458.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 27306.93 |