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 50 | 3154.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 43324.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 16130.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 25478.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 12355.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 41606.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 9746.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 18850.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 7033.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 13389.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 18517.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 6360.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 30754.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 901.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 40612.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 34100.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 6664.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 29907.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 34076.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 22163.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 27634.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 16835.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 10225.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 27049.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 13710.63 |