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 57 | 41288.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 35934.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 22618.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 4427.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 12685.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 9159.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 17182.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 7106.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 22852.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 4951.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 3202.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 15558.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 26097.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 28082.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 42210.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 42920.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 18813.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 37137.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 26763.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 16881.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 19697.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 5918.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 24761.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 38939.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 23316.48 |