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 18 | 41772.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 35145.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 17304.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 20065.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 8328.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 36907.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 4844.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 37801.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 18936.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 32611.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 37998.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 32813.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 18311.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 20246.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 2532.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 37346.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 28564.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 26642.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 29472.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 42773.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 19428.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 21156.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 36448.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 10213.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 31478.77 |