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 | 7586.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 12931.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 43039.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 39059.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 33881.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 6778.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 8071.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 32836.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 36247.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 4211.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 37173.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 28363.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 26664.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 6708.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 29338.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 22794.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 41100.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 21347.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 43631.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 36070.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 42388.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 281.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 8423.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 4683.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 39332.73 |