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 14 | 14164.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 11281.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 17603.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 43077.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 39789.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 3938.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 10553.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 24490.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 12869.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 6001.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 17362.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 8871.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 4105.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 26477.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 20411.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 23765.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 2741.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 11290.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 10342.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 33244.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 42162.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 26177.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 42575.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 30963.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 17241.66 |