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 27 | 24696.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 12491.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 17320.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 30055.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 19579.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 4088.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 32447.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 17310.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 3294.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 10553.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 12622.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 44120.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 40474.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 1668.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 36995.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 13148.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 29827.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 42526.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 20372.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 37350.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 17191.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 25136.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 35056.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 7414.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 8098.78 |