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 56 | 21377.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 39064.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 22878.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 20915.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 21892.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 3821.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 24432.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 7843.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 19939.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 20496.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 35043.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 23371.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 6747.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 7076.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 32922.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 41118.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 42093.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 21117.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 11912.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 19590.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 24130.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 1669.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 8387.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 23988.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 26332.83 |