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 37 | 35364.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 30075.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 1106.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 21555.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 34459.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 17235.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 24557.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 21361.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 27504.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 4276.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 4994.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 17180.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 15865.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 24304.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 20462.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 27065.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 43287.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 40490.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 31420.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 42778.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 22980.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 13042.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 21234.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 23739.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 8674.23 |