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 | 27749.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 42734.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 21944.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 38585.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 28250.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 37589.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 43888.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 37628.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 18179.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 17006.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 84.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 36633.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 42914.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 42729.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 19468.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 22806.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 19999.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 34561.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 221.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 4801.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 36498.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 23816.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 11612.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 19593.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 37826.45 |