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 44 | 21525.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 6798.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 14595.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 23963.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 39978.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 5146.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 18367.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 9533.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 4009.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 10680.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 14218.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 18760.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 37951.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 33598.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 44 | 8354.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 5791.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 44 | 2908.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 15306.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 22409.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 27135.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 29417.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 1347.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 27229.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 27829.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 6911.75 |