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 50 | 29113.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 12662.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 28452.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 7309.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 7380.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 7429.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 37740.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 8477.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 38552.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 14854.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 18823.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 20856.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 30637.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 39180.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 346.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 18565.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 14161.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 26250.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 2388.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 34775.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 26256.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 42499.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 11484.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 24740.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 4491.10 |