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 40 | 33303.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 24711.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 20933.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 17502.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 42545.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 22801.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 5550.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 8383.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 22969.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 32576.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 11134.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 41856.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 988.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 32558.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 32943.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 44059.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 27144.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 6263.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 31773.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 34096.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 12436.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 22293.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 31871.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 27336.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 31975.44 |