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 6 | 29132.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 9405.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 3864.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 31237.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 21525.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 29705.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 43778.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 35921.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 1145.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 38963.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 18814.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 7733.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 27934.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 41436.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 23339.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 18249.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 5617.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 33063.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 36100.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 17955.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 2106.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 40252.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 13292.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 7176.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 10130.68 |