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 39 | 42081.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 11113.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 31221.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 16334.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 19187.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 6836.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 3713.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 2604.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 9018.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 12415.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 35185.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 24328.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 3832.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 22669.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 1399.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 35704.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 26863.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 30091.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 21889.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 15225.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 25578.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 37593.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 1987.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 5519.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 43017.29 |