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 20 | 25097.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 20970.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 38044.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 38391.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 25529.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 10953.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 13393.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 41046.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 41102.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 17509.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 43218.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 4681.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 20215.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 13876.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 40219.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 20295.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 33791.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 8186.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 42175.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 34600.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 6431.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 29030.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 18339.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 1518.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 10676.27 |