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 | 21319.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 38640.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 43815.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 13283.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 18349.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 1542.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 6588.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 5372.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 38505.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 3820.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 40364.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 34899.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 15793.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 14814.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 34858.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 6454.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 41077.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 39106.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 28103.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 19573.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 26 | 8290.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 2222.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 7052.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 4915.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 26 | 43979.65 |