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 47 | 4397.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 423.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 12855.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 4931.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 28343.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 12839.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 39938.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 10865.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 26483.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 31497.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 41362.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 27135.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 31678.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 20282.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 11984.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 12249.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 5658.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 31948.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 35844.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 31616.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 42601.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 14000.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 43425.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 21802.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 24635.99 |