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 25 | 24173.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 22819.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 38918.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 1848.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 42934.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 36284.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 25234.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 40763.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 21458.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 20526.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 42662.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 18294.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 33385.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 35635.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 27172.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 8469.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 34413.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 9153.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 36971.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 38786.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 32332.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 18364.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 2059.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 18896.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 39204.83 |