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 47 | 32771.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 30780.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 36224.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 41115.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 36396.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 33880.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 12421.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 4266.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 21111.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 37484.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 26422.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 29275.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 10305.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 16108.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 22589.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 29756.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 24295.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 18044.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 36279.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 24265.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 41081.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 18861.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 3594.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 19257.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 24329.40 |