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 | 9395.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 43296.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 23943.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 35441.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 24707.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 30611.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 21758.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 24969.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 31027.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 40935.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 5006.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 18626.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 19725.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 17634.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 16434.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 22777.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 6657.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 14083.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 16248.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 33348.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 33 | 43716.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 33 | 17247.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 37654.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 16483.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 23035.44 |