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 3 | 13833.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 21607.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 38538.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 9945.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 2979.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 23068.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 22924.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 28511.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 19745.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 22756.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 40233.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 15534.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 16909.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 7056.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 1625.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 4280.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 5766.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 4504.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 31968.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 21798.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 32217.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 9284.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 27471.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 24656.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 37222.22 |