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 36 | 29398.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 34740.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 25065.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 27062.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 23969.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 34041.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 22709.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 37579.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 41415.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 8327.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 28277.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 33704.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 8880.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 10892.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 10257.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 7208.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 22279.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 20484.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 30616.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 36513.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 15131.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 34855.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 37078.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 31209.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 824.98 |