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 52 | 5261.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 24022.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 5437.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 7606.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 16330.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 6287.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 33327.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 24696.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 4710.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 20261.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 32226.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 43324.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 8486.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 42893.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 12809.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 19248.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 11261.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 23532.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 37653.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 9128.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 31744.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 40738.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 2358.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 14707.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 14227.33 |