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 11 | 3549.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 21868.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 13961.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 7136.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 23247.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 522.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 42223.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 22496.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 36802.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 27749.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 7464.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 21943.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 2461.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 4041.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 36887.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 27565.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 9623.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 5834.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 6.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 31351.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 6505.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 41615.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 24203.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 26388.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 10982.23 |