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 60 | 7444.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 20389.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 40129.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 2706.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 32655.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 17745.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 9071.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 24231.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 18441.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 31800.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 18999.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 22030.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 28812.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 9405.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 12423.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 23771.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 12741.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 24948.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 43862.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 31137.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 16869.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 33989.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 23485.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 16267.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 17127.15 |