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 | 30363.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 376.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 43037.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 36106.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 39333.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 28468.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 3317.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 14196.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 27192.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 23189.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 28259.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 35007.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 34248.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 2912.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 26539.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 11664.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 28405.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 7865.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 34977.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 42277.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 18618.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 6968.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 32534.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 27218.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 34830.97 |