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 23 | 5440.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 39900.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 31691.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 37914.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 4878.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 18290.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 4375.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 6797.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 14633.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 34159.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 42796.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 37523.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 5738.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 21593.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 10652.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 11423.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 39042.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 38687.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 3593.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 29364.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 39430.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 540.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 30617.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 3631.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 5868.03 |