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 19 | 43143.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 7710.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 4410.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 22940.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 26066.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 35519.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 19879.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 13163.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 20221.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 29893.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 2445.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 5306.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 29265.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 23075.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 14564.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 43564.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 24591.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 785.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 20441.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 32280.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 11132.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 6716.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 11048.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 42613.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 15734.33 |