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 16 | 31498.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 9279.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 24102.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 8436.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 41763.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 19064.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 23522.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 29225.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 32636.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 31393.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 2727.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 21004.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 5919.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 10315.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 31162.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 36671.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 8369.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 14943.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 24282.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 24690.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 9958.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 35257.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 3770.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 17065.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 16 | 25562.33 |