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 | 4642.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 25946.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 24336.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 16506.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 11199.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 42785.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 21619.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 23835.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 33999.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 24584.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 24474.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 40742.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 9690.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 2191.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 16599.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 18324.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 6420.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 37998.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 22879.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 26035.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 13731.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 6187.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 20948.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 1710.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 22287.93 |