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 55 | 2741.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 34899.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 37302.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 26897.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 32288.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 25820.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 35576.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 40124.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 28749.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 20671.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 16758.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 34740.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 14267.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 18197.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 43339.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 38182.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 3263.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 38949.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 21349.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 40455.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 12922.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 28958.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 38716.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 15539.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 20561.89 |