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 27 | 31885.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 33147.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 5443.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 2930.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 4961.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 32075.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 6916.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 2350.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 12683.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 21496.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 14668.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 18508.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 7229.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 20778.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 18005.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 37850.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 19640.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 28552.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 36038.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 15562.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 34762.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 26277.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 4517.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 10218.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 35991.01 |