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 | 13255.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 39097.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 1512.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 20517.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 33546.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 30798.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 39274.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 24869.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 3255.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 16723.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 11349.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 14222.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 39891.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 36396.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 15997.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 16594.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 39559.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 38327.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 28283.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 43370.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 18312.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 2026.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 35703.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 8373.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 19445.53 |