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 36 | 1448.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 14609.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 16793.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 43101.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 43728.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 7995.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 22186.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 31172.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 1896.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 22215.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 11550.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 34610.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 20934.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 32222.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 31244.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 12072.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 376.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 11470.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 43862.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 40837.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 23634.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 18379.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 18698.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 35450.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 37248.43 |