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 7 | 40403.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 29688.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 35362.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 37321.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 43633.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 36183.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 17057.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 4009.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 38857.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 31731.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 31431.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 12639.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 239.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 8242.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 42953.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 538.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 7348.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 7985.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 12998.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 19366.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 357.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 1321.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 39020.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 43607.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 22433.66 |