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 33 | 40397.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 2683.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 5701.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 27859.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 37876.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 14313.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 32337.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 5564.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 35363.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 1609.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 38984.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 18609.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 5916.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 24561.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 40818.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 42093.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 5321.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 17347.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 11953.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 14812.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 1536.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 21349.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 40827.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 40035.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 15879.27 |