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 58 | 9551.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 2101.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 34253.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 29193.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 37424.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 12594.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 24448.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 20297.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 38015.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 7537.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 4131.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 13897.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 13491.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 2940.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 38335.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 1099.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 2588.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 41119.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 32139.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 4044.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 16835.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 3349.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 33488.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 28771.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 40514.35 |