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 | 35891.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 3060.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 42715.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 33566.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 15902.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 39289.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 43688.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 13123.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 37145.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 42678.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 27227.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 44125.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 24475.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 41181.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 28103.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 41836.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 8596.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 25397.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 15422.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 4907.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 27502.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 16485.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 12548.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 33050.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 37126.52 |