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 | 6149.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 31664.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 28051.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 6461.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 27240.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 9182.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 29096.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 14381.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 1924.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 40205.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 33810.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 2986.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 28390.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 40737.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 15322.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 24230.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 11265.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 29920.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 29005.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 19195.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 23598.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 40241.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 12369.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 17690.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 25717.08 |