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 | 5320.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 25457.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 4979.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 38290.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 8805.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 43125.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 29566.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 16164.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 42379.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 43001.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 10231.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 15346.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 43811.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 12688.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 20652.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 19954.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 26675.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 12449.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 4586.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 38013.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 22894.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 19576.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 30717.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 9858.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 38611.00 |