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 28 | 43896.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 24080.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 2786.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 37632.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 25700.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 16921.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 6302.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 17974.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 33265.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 28451.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 10305.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 24206.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 38799.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 15506.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 26621.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 24493.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 14112.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 13319.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 18885.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 24426.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 40348.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 32681.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 32601.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 29133.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 32825.48 |