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 13 | 34313.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 30632.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 38188.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 42578.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 10211.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 34198.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 14559.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 10973.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 34135.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 26662.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 15816.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 9294.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 35593.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 3584.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 19772.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 1125.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 13314.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 20932.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 42137.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 43875.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 37645.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 29910.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 12167.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 10825.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 36383.14 |