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 35 | 40088.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 12701.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 25839.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 21250.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 2440.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 14598.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 12728.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 26856.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 2788.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 29699.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 39081.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 16514.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 31873.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 10948.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 37764.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 19344.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 23298.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 24440.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 15323.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 18055.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 8200.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 11456.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 5543.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 3523.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 37392.48 |