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 38 | 29370.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 1733.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 43891.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 20494.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 14090.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 8899.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 25552.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 39083.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 42312.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 29939.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 21739.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 20931.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 27100.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 3760.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 5608.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 41047.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 2357.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 5562.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 3185.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 36666.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 38650.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 15976.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 34652.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 1009.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 10301.35 |