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 14 | 32224.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 8628.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 29150.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 33730.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 36390.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 26575.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 25893.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 9638.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 23441.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 1074.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 1397.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 19285.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 18143.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 31727.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 33974.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 3216.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 26721.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 12305.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 14541.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 30527.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 7515.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 22842.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 5764.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 25155.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 3158.32 |