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 | Other | Day 46 | 8660.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 34374.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 28229.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 34493.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 30860.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 10911.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 38253.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 21751.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 1231.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 24251.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 4942.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 27706.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 31162.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 3195.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 5525.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 41602.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 14040.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 32850.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 40572.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 42303.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 10907.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 9142.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 21834.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 15974.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 40236.25 |