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 16 | 19632.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 29513.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 3526.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 9700.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 28353.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 43874.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 19359.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 11762.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 27769.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 17959.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 20242.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 38686.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 18816.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 5973.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 30962.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 33991.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 15694.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 39077.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 17953.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 43050.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 14205.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 37496.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 23577.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 15031.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 8906.54 |