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 25 | 26837.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 25520.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 42789.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 39605.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 12163.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 43638.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 6136.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 9151.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 9460.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 37687.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 30225.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 38435.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 12838.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 24828.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 40333.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 28362.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 29872.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 11702.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 5822.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 22052.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 38148.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 26941.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 37794.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 36481.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 26217.71 |