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 9 | 14666.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 40061.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 18656.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 27663.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 29316.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 11286.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 13829.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 2750.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 42633.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 30106.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 26144.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 4405.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 27691.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 18108.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 4240.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 28286.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 8707.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 15128.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 32761.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 26041.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 35586.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 17212.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 2874.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 16274.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 37102.88 |