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 5 | 1185.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 3362.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 5901.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 14118.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 1626.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 22196.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 23744.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 7535.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 31436.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 1200.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 40756.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 36999.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 23266.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 11367.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 13174.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 32930.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 26471.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 31994.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 6138.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 17943.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 34738.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 5 | 28599.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 24302.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 6654.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 5 | 19166.32 |