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 | Uninsured | Day 22 | 10388.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 16727.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 18274.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 17135.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 44067.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 33520.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 25031.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 966.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 1746.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 36228.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 21779.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 22329.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 29079.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 28724.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 5019.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 5736.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 2256.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 33740.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 39695.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 38761.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 36471.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 39991.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 29122.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 42117.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 9246.01 |