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 31 | 19109.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 33695.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 11586.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 7731.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 35060.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 37297.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 13759.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 6392.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 20653.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 10714.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 21174.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 17880.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 40542.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 3949.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 19184.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 26880.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 19715.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 30865.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 9195.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 21699.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 2494.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 23001.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 17034.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 502.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 17585.13 |