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 | 38430.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 14158.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 1247.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 1851.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 12358.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 28039.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 8371.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 23354.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 14583.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 26804.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 4998.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 27214.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 35919.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 23205.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 21225.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 31959.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 13416.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 9921.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 7928.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 29805.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 6782.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 6800.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 35108.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 40044.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 19196.51 |