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 8 | 39798.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 16887.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 17436.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 28658.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 23004.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 21567.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 31705.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 34257.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 37842.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 5422.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 38910.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 30053.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 34320.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 20736.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 34655.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 23033.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 16501.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 22323.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 30530.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 33270.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 18665.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 10327.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 27308.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 10363.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 11951.26 |