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 29 | 25242.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 31498.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 5904.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 2221.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 28190.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 29740.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 15218.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 41850.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 27464.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 22254.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 43443.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 12470.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 19593.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 9591.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 40846.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 38486.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 24918.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 34497.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 33653.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 33753.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 11380.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 10584.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 24762.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 2654.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 2969.31 |