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 30 | 21585.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 33483.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 15608.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 12476.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 11059.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 5551.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 11691.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 16753.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 13416.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 29195.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 13808.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 4128.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 6715.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 29211.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 2444.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 41917.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 29803.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 858.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 39814.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 42333.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 7689.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 8519.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 31164.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 19062.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 37441.76 |