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 | 16662.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 19870.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 37682.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 11482.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 25958.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 18146.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 37988.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 14906.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 15252.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 33721.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 40970.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 4165.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 26789.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 14937.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 21615.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 32231.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 5496.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 17267.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 31868.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 2439.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 41979.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 42377.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 19600.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 5895.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 12776.52 |