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 | 25359.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 6029.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 38023.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 43154.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 25256.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 27782.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 10530.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 17694.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 23890.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 21514.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 37917.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 2384.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 24352.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 3339.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 17727.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 19281.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 35094.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 9428.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 27883.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 6454.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 1859.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 31451.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 7015.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 28929.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 3949.49 |