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 19 | 28516.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 7987.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 9888.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 13333.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 28941.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 26979.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 5667.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 34940.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 38387.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 27676.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 9029.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 19763.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 5918.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 40833.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 43619.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 9031.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 33133.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 44069.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 34979.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 39336.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 33647.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 23736.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 13881.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 19 | 8200.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 19 | 42186.09 |