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 3 | 43774.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 27383.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 35330.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 5871.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 41758.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 6538.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 41609.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 42012.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 10775.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 21414.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 29662.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 21712.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 27066.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 22972.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 33306.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 39380.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 4027.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 7650.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 27481.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 16255.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 31813.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 36712.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 23794.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 19130.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 32063.30 |