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 | 14941.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 14081.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 4369.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 10054.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 6564.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 11150.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 36524.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 10284.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 22967.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 23381.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 18957.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 9575.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 38831.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 14162.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 16769.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 29420.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 3043.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 21019.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 17868.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 39808.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 38878.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 32537.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 21317.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 39037.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 18490.59 |