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 | 8396.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 26019.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 25540.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 35592.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 8574.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 29854.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 40881.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 12950.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 35282.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 1302.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 40310.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 6398.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 21115.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 38393.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 6952.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 29658.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 546.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 5510.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 26843.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 10430.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 6581.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 31122.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 37284.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 21968.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 5670.61 |