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 59 | 15081.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 7902.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 6542.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 191.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 11771.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 7813.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 43629.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 41971.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 33398.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 27963.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 23894.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 10274.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 33986.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 18881.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 14182.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 437.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 11286.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 12238.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 29180.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 28662.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 13115.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 22120.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 308.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 15777.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 28881.82 |