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 17 | 5281.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 18877.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 1429.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 606.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 43686.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 1510.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 13297.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 1673.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 1678.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 16092.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 11621.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 3620.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 30660.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 15824.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 8770.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 35687.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 31146.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 22653.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 6388.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 34381.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 24889.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 28144.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 26477.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 36210.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 33628.34 |