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 30 | 42260.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 31148.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 16657.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 6221.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 11640.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 18361.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 3494.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 11027.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 32625.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 3026.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 24525.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 18809.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 3231.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 38594.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 32518.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 28423.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 5664.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 8368.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 32307.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 2300.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 36450.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 36041.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 18777.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 9902.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 29772.17 |