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 12 | 10857.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 23556.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 20907.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 6352.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 2673.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 37826.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 6945.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 21655.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 26379.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 37548.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 13234.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 41895.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 24217.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 12722.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 847.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 19344.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 23233.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 8479.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 4298.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 16563.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 30109.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 10458.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 18021.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 11257.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 28713.11 |