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 24 | 25665.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 6233.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 42807.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 43676.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 18168.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 34570.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 38353.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 13391.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 33133.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 1104.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 39294.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 36631.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 37782.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 15135.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 24209.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 16348.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 7058.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 9475.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 15941.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 32334.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 8213.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 11904.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 14144.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 28040.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 37650.19 |