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 | 12154.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 463.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 28122.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 19183.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 3545.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 26517.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 18697.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 15005.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 5878.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 41893.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 26578.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 36560.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 335.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 3958.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 39399.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 43280.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 23246.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 24875.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 27579.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 20947.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 6981.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 14625.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 35800.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 23379.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 29674.46 |