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 10 | 39057.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 40106.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 13089.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 14941.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 7432.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 31531.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 5792.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 40893.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 31764.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 41256.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 23595.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 43493.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 5290.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 1745.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 36854.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 43570.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 18569.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 8699.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 9146.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 9038.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 43686.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 24134.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 23521.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 1591.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 20000.42 |