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 58 | 26892.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 57.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 39282.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 38027.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 10958.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 37737.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 4985.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 5475.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 18737.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 22402.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 23664.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 6750.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 4638.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 3982.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 27343.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 40850.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 23082.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 20642.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 34624.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 35416.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 34870.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 1148.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 17379.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 17562.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 31660.06 |