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 21 | 25978.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 7114.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 37382.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 25661.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 29759.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 4003.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 12951.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 32223.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 2866.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 21376.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 6881.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 21646.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 35587.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 18942.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 25043.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 22188.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 38276.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 40996.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 39715.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 7620.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 23444.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 16307.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 10521.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 16605.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 39858.57 |