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 28 | 38097.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 9501.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 7637.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 12187.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 33184.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 39237.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 5136.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 9563.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 39672.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 28779.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 5531.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 33705.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 14129.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 20861.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 39787.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 2133.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 18266.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 34054.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 26699.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 40976.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 26964.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 30276.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 36022.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 39344.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 30044.42 |