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 8 | 16646.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 6650.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 43353.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 34862.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 42041.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 40782.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 33878.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 21727.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 6882.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 37891.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 39050.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 13789.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 29785.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 41997.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 14665.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 4695.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 37623.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 36451.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 27892.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 6721.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 13686.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 1546.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 42870.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 22847.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 579.91 |