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 38 | 9518.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 16319.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 34909.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 33113.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 3152.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 21565.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 43154.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 15729.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 36734.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 2281.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 32386.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 9006.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 6446.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 40047.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 16498.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 15046.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 10496.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 14716.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 9078.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 675.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 31628.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 43736.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 20843.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 18621.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 11925.91 |