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 17 | 287.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 10834.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 34491.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 33250.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 38127.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 17346.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 14886.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 40509.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 43547.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 4454.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 27036.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 38120.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 3686.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 26871.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 18860.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 16513.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 30520.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 9229.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 10969.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 17065.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 22683.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 33355.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 21259.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 38603.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 6761.20 |