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 | 21372.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 31515.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 4070.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 5195.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 26511.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 14509.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 40716.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 2285.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 9058.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 17641.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 43198.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 4962.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 9025.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 24188.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 34369.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 30371.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 7861.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 34192.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 2635.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 23949.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 28 | 373.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 28841.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 28 | 31341.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 35834.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 41879.36 |