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 | 11726.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 22640.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 18323.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 1144.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 2004.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 3672.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 22865.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 22635.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 35631.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 37572.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 15632.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 43596.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 23784.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 37960.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 6933.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 39489.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 14440.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 21851.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 8367.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 3472.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 2414.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 35631.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 34026.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 19465.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 24810.01 |