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 21 | 4671.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 18991.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 3358.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 43211.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 20396.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 21990.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 39284.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 20187.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 31113.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 33370.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 13091.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 4129.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 36353.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 27216.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 15124.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 16839.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 21480.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 10144.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 22547.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 15468.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 29469.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 8676.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 40548.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 8858.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 37224.79 |