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 14 | 2598.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 23573.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 13557.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 9459.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 32111.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 6057.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 6930.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 23567.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 34837.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 5579.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 11690.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 27625.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 22806.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 26087.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 40608.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 12696.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 30958.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 34819.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 17084.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 6487.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 20586.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 42907.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 10439.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 22637.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 43798.22 |