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 54 | 30656.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 41783.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 35500.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 26990.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 20472.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 3870.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 130.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 16454.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 3192.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 35578.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 31393.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 24989.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 8808.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 12202.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 42056.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 15921.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 14559.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 37390.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 3557.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 30967.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 17396.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 11113.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 35140.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 31004.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 17861.66 |