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 56 | 23885.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 1979.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 17623.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 34319.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 21192.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 6577.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 6455.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 37254.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 29702.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 16426.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 13475.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 6196.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 17874.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 36305.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 34563.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 6439.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 39265.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 6732.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 14572.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 18710.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 30025.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 18276.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 29140.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 37102.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 26816.49 |