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 13 | 22168.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 9571.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 34068.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 21232.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 12859.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 2352.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 19318.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 16962.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 3970.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 43860.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 32794.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 25831.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 30751.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 18270.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 702.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 29289.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 38119.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 21027.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 43553.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 9533.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 5909.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 34075.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 20096.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 15444.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 29268.03 |