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 13 | 9951.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 39823.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 3043.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 17107.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 8364.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 27077.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 32657.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 6141.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 42555.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 31222.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 28424.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 22536.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 20524.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 9348.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 775.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 38139.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 30589.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 37881.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 18671.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 30893.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 30418.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 43275.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 20225.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 13 | 29310.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 13 | 39461.30 |