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 42 | 22834.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 37440.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 11257.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 17270.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 28285.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 22907.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 43129.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 758.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 14104.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 33192.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 10591.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 7853.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 26669.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 28617.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 32965.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 10859.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 39852.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 2857.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 30576.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 15356.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 40350.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 9282.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 7142.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 19733.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 3993.09 |