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 41 | 36585.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 7290.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 969.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 25001.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 30865.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 17378.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 25876.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 30578.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 28096.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 7083.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 14379.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 30820.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 15601.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 16974.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 31292.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 6608.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 21149.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 35212.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 27474.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 42878.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 21223.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 3911.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 36772.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 30503.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 31922.23 |