Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 21945.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 17014.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 22048.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 18846.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 19223.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 23544.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 28926.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 20292.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 37046.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 38174.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 15724.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 29438.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 15683.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 17148.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 16793.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 23036.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 19979.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 33008.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 35771.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 29852.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 22903.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 36009.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 20317.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 5602.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 25866.87 |