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 | 7142.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 24233.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 36088.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 32501.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 29589.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 28164.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 33050.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 3386.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 30419.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 28397.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 22694.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 15 | 21613.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 15 | 735.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 27472.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 30252.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 18382.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 4046.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 13319.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 13305.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 25702.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 26594.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 35416.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 9954.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 16859.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 20076.25 |