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 | 21298.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 24435.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 30507.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 29709.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 33140.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 5522.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 19169.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 24026.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 40158.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 16463.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 4673.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 41945.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 8674.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 19446.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 3057.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 18104.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 40263.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 11759.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 9658.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 28450.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 27095.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 27712.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 2330.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 26592.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 3220.50 |