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 35 | 31658.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 30893.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 39926.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 24791.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 23010.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 26158.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 37737.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 16245.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 28346.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 12496.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 31217.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 7209.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 7671.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 38293.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 15438.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 17123.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 15850.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 2097.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 6836.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 29415.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 1696.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 22953.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 13604.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 19444.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 27734.91 |