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 11 | 37937.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 4174.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 35813.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 35980.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 38537.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 13089.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 22432.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 25226.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 32364.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 23104.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 28442.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 33711.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 6497.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 19583.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 16795.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 1597.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 40944.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 7534.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 8573.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 7348.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 16932.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 39507.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 35716.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 24131.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 6544.40 |