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 42 | 25281.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 5302.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 5968.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 12615.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 36828.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 12399.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 67.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 36771.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 183.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 15444.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 32667.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 15212.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 16214.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 14096.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 1979.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 1003.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 33744.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 16676.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 41077.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 33274.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 20816.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 39318.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 5567.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 44119.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 23953.13 |