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 2 | 5626.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 22697.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 23663.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 104.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 34125.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 12301.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 20487.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 36900.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 26514.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 33270.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 17491.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 23726.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 39848.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 6365.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 5745.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 43287.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 17436.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 1650.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 39213.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 29593.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 41789.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 41144.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 4298.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 2 | 25191.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 2 | 40758.04 |