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 18 | 42869.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 36813.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 4109.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 18888.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 11112.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 6963.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 7851.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 11881.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 28735.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 40633.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 27935.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 2681.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 2112.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 7528.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 12561.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 35878.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 997.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 2469.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 8153.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 15983.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 19916.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 35408.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 36245.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 37058.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 16197.65 |