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 49 | 9623.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 38732.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 19481.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 22524.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 2679.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 32657.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 22700.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 35042.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 18472.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 22859.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 38836.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 25081.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 32435.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 43198.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 49 | 20146.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 2710.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 16277.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 11306.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 49 | 20012.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 4602.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 21656.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 12937.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 8620.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 24019.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 6903.33 |