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 60 | 10645.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 14818.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 16649.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 7970.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 17541.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 41553.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 15412.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 36149.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 13870.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 29450.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 26900.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 42295.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 33866.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 18646.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 13936.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 14336.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 41187.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 41921.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 3701.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 10691.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 7534.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 4282.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 16852.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 31849.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 13093.27 |