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 52 | 22893.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 3497.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 10478.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 16403.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 3677.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 28157.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 17972.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 15259.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 8218.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 30664.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 10115.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 27402.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 4371.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 42683.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 17402.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 9295.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 27814.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 30613.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 6471.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 33356.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 23126.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 6764.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 39244.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 9994.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 19329.30 |