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 | 32592.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 40788.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 34503.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 16 | 3836.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 21122.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 15250.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 11685.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 38346.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 27487.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 7034.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 36739.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 14351.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 26349.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 21235.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 28106.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 12565.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 22469.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 1663.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 9781.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 32667.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 39817.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 35442.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 3822.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 17 | 25817.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 17 | 42450.43 |