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 | 15288.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 16598.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 13124.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 23347.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 36748.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 29149.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 4186.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 37937.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 15549.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 37969.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 41071.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 34024.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 42908.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 916.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 30218.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 32831.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 34690.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 39116.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 22796.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 42810.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 40447.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 5810.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 35088.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 36046.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 13533.15 |