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 11 | 2813.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 11542.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 15391.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 11 | 4698.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 11 | 28480.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 35773.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 31909.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 39892.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 15696.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 4622.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 18387.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 20236.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 13606.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 20196.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 8091.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 22660.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 41016.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 36173.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 3145.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 34240.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 17022.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 44025.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 36039.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 11823.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 7206.21 |