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 34 | 8336.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 13640.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 32297.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 35497.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 43332.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 24681.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 21257.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 41213.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 7777.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 18411.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 21188.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 19778.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 12530.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 13570.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 17527.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 72.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 37617.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 19469.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 32902.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 4510.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 27229.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 19524.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 6221.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 34 | 16320.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 34 | 27356.04 |