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 | 18915.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 31480.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 26883.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 2922.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 32845.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 19260.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 19478.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 1203.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 9624.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 34243.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 7557.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 60.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 21908.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 35269.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 34595.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 17606.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 622.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 21459.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 18104.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 13651.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 35455.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 25066.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 20129.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 12426.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 5224.36 |