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 | 17935.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 21366.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 19670.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 12045.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 27814.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 33557.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 24446.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 22268.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 30735.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 9117.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 13566.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 6131.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 17798.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 4889.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 38557.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 37188.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 5477.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 263.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 4467.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 8229.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 30829.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 22169.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 21057.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 35081.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 14716.08 |