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 53 | 12110.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 12929.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 1952.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 38927.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 25608.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 43552.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 2937.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 38083.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 29250.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 9733.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 19806.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 37377.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 38633.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 23363.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 9973.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 27778.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 2232.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 36525.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 5074.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 38837.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 10936.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 17786.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 16744.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 18890.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 22437.39 |