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 57 | 7722.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 17977.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 13344.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 16049.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 9886.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 41019.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 11243.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 20158.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 2021.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 34893.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 11284.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 5333.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 28847.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 33418.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 21234.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 3445.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 35602.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 8436.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 23450.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 38710.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 3277.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 36731.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 29652.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 4347.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 37491.19 |