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 | 39458.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 36227.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 14693.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 10033.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 4441.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 35245.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 12891.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 19864.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 37176.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 42202.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 2158.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 20351.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 41398.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 16265.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 61.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 15425.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 10646.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 42619.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 16998.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 3805.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 16603.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 30775.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 4955.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 30013.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 18407.63 |