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 | 16016.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 13433.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 34231.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 18698.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 20258.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 4379.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 12139.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 8977.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 464.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 20 | 1622.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 20 | 35946.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 2363.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 24530.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 14508.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 7948.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 28216.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 10683.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 43333.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 42821.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 41162.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 33864.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 31025.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 29713.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 30516.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 43355.20 |