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 | 14397.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 587.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 43521.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 18690.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 22159.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 18851.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 5413.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 26576.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 10554.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 42051.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 25213.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 35811.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 16981.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 21592.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 12285.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 40109.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 2287.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 33028.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 37270.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 14112.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 31 | 4411.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 31 | 16769.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 36987.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 9161.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 43647.39 |