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 15 | 21707.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 18368.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 6121.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 11452.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 40542.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 16770.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 39941.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 34791.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 24157.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 917.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 14488.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 23329.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 29042.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 28402.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 7725.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 17685.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 33458.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 1925.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 20498.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 29643.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 3667.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 34929.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 23213.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 38880.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 11105.26 |