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 12 | 3477.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 30424.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 6765.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 12085.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 10725.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 29688.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 40798.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 13526.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 44063.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 31422.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 12877.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 36636.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 16499.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 8924.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 37189.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 20283.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 22452.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 27465.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 25052.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 18133.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 16528.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 29841.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 18181.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 2082.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 42160.28 |