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 | 7743.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 7437.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 26073.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 28657.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 39973.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 3788.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 29201.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 23344.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 13713.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 22055.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 23008.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 14729.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 16154.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 29521.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 30595.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 18976.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 33037.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 35453.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 5637.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 9995.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 33881.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 9198.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 30992.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 19553.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 8512.40 |