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 | 22846.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 42477.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 18660.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 13145.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 30532.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 7364.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 983.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 9955.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 28163.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 19613.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 17774.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 28912.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 22985.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 8407.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 29589.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 31919.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 35457.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 29473.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 14574.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 19935.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 24205.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 39546.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 28285.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 14773.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 30596.79 |