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 19 | 14472.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 38711.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 7874.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 584.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 38612.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 2686.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 29932.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 33007.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 10862.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 30270.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 17230.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 24426.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 22883.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 25366.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 38579.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 5408.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 5694.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 14124.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 26382.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 18679.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 40123.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 37644.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 1103.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 34821.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 37513.10 |