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 6 | 14821.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 15740.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 7442.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 2875.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 18362.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 3576.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 19325.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 34298.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 18842.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 27274.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 36552.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 3993.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 28788.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 42281.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 24068.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 38801.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 34613.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 30454.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 19098.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 28652.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 10133.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 7417.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 39980.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 40730.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 30534.89 |