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 | 26149.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 21214.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 3194.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 28112.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 1830.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 32057.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 32422.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 544.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 24118.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 38266.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 13861.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 3929.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 30886.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 6553.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 25760.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 41178.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 2562.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 41 | 19053.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 8278.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 29989.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 24890.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 23919.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 25133.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 32540.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 41 | 3848.89 |