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 5 | 6030.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 16056.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 38421.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 17536.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 27440.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 714.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 39485.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 19847.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 42558.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 19524.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 1461.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 4143.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 26502.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 42688.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 17951.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 13554.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 5564.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 3467.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 32245.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 6646.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 37053.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 17742.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 14228.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 19915.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 2693.93 |