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 | 42305.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 29223.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 25141.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 17722.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 41825.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 1913.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 36195.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 27267.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 17108.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 33872.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 11476.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 26788.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 33388.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 11296.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 36217.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 7911.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 36702.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 30850.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 14962.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 31390.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 37232.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 38831.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 10856.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 20062.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 21223.81 |