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 51 | 24960.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 9890.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 27046.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 1708.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 2310.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 26733.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 30443.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 9922.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 40564.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 14394.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 9683.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 3482.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 16797.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 22618.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 19060.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 6432.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 20228.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 19636.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 39347.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 40249.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 20549.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 32418.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 19282.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 14802.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 29295.20 |