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 | 33360.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 13568.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 13551.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 31761.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 36225.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 3914.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 42855.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 35352.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 24270.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 5872.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 267.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 13374.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 11519.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 13352.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 11171.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 27102.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 18700.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 10946.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 43888.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 40773.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 38371.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 33277.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 35457.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 14896.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 2610.15 |