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 20 | 11660.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 17918.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 29164.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 17993.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 38649.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 39697.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 40457.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 1942.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 4002.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 21352.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 3360.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 42736.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 11660.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 30637.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 21204.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 6529.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 21002.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 40229.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 29624.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 8100.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 8495.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 39389.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 28711.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 6791.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 42201.26 |