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 43 | 13939.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 41610.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 41924.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 29567.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 19487.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 37812.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 10288.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 19678.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 23906.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 12499.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 23615.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 3218.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 10378.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 43377.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 34000.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 4.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 15791.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 781.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 6780.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 31108.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 37781.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 43 | 23932.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 36215.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 40933.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 43 | 16621.21 |