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 15 | 40079.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 23463.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 39272.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 42025.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 35214.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 41420.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 8446.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 26700.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 5822.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 15839.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 21507.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 43305.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 7512.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 24216.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 10366.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 15783.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 40752.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 11080.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 32477.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 40928.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 35861.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 18770.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 10822.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 7372.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 21502.85 |