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 45 | 26880.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 22836.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 5713.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 42553.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 43641.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 37441.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 43721.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 41754.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 6795.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 14930.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 817.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 5530.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 42367.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 10135.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 33635.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 16158.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 15074.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 28181.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 12594.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 30240.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 37871.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 41480.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 22963.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 34189.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 14795.16 |