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 | 1895.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 17862.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 26312.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 20717.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 15298.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 34027.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 38188.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 14715.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 42487.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 37281.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 58 | 28342.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 36498.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 58 | 19242.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 42037.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 12061.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 43739.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 32900.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 26966.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 9518.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 30604.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 22826.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 32219.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 1090.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 14381.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 28795.30 |