Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 9040.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 9311.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 6963.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 35552.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 20107.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 32940.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 26720.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 20080.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 13382.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 40659.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 23171.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 10939.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 40633.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 24325.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 35629.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 32882.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 11512.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 3216.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 24907.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 13753.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 9855.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 2182.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 440.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 26903.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 14128.12 |