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 | 30343.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 42185.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 2994.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 21007.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 18882.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 24385.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 120.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 3893.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 33449.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 37264.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 42228.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 2796.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 1660.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 27933.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 6074.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 16680.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 24070.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 18682.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 331.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 8725.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 43029.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 7993.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 42 | 35165.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 26681.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 42 | 40623.74 |