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 | 43338.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 32151.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 13359.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 2462.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 17307.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 15356.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 33064.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 10649.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 22184.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 34293.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 9716.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 10634.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 38816.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 39478.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 10500.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 8342.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 20447.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 37246.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 36536.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 12952.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 40020.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 2781.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 23213.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 13350.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 10090.05 |