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 10 | 22989.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 10185.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 22005.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 28717.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 22019.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 15198.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 3741.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 23148.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 4896.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 19449.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 25808.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 28812.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 33718.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 30924.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 5526.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 88.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 6318.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 27520.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 1455.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 40208.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 12975.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 10542.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 13047.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 24091.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 37827.94 |