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 | 15107.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 27210.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 981.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 18 | 12439.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 863.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 18 | 16937.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 9644.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 7506.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 36177.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 13332.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 3714.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 26466.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 34727.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 32726.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 5175.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 39238.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 6850.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 36518.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 32117.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 40977.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 20322.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 14015.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 3629.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 15607.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 24716.59 |