Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 10218.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 36408.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 14891.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 21000.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 10068.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 41732.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 11607.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 3100.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 840.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 33510.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 14464.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 14976.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 14975.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 7955.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 17715.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 16702.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 37712.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 23888.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 26343.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 18563.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 1 | 15968.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 26160.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 3462.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 40257.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 1 | 11766.36 |