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 44 | 9606.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 10895.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 28291.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 25730.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 39066.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 20811.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 8662.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 37575.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 9047.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 6288.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 43511.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 16618.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 29463.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 34648.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 12892.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 13802.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 24257.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 20287.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 39323.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 8923.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 27418.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 23242.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 17227.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 40307.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 12596.92 |