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 32 | 39941.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 30270.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 2329.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 30375.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 28596.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 31193.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 19782.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 36479.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 32296.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 23418.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 16427.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 21834.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 25256.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 20482.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 34041.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 28298.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 32 | 7868.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 18058.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 39978.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 12512.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 11494.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 3965.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 29351.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 31558.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 32 | 28828.81 |