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 33 | 37945.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 28055.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 29683.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 11090.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 3054.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 39969.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 24198.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 22239.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 27773.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 3094.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 4478.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 19602.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 12565.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 6011.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 41962.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 26052.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 20957.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 2836.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 21894.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 1675.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 39955.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 27945.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 24444.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 35138.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 40972.29 |