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 40 | 38658.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 41016.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 33983.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 6023.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 39316.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 4781.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 9602.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 7147.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 5292.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 39696.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 37093.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 15273.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 7262.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 41562.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 18904.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 9896.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 28477.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 35313.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 27378.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 43513.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 3890.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 41233.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 39357.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 33756.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 29932.57 |