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 4 | 42525.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 18366.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 31800.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 17506.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 38525.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 32286.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 38764.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 13769.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 38167.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 14297.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 14982.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 41288.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 4075.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 717.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 17781.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 41403.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 23064.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 2561.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 5527.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 33677.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 38387.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 32640.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 41371.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 12622.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 28236.22 |