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 | 36336.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 6539.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 7860.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 30510.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 31181.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 12803.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 5248.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 21725.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 946.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 10666.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 5181.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 17906.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 43922.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 11380.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 26966.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 31032.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 33101.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 41953.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 12618.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 7491.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 8032.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 33869.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 18546.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 10341.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 16946.61 |