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 53 | 3410.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 8157.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 11095.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 32262.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 4730.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 23423.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 38299.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 4885.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 31196.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 14932.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 37188.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 5596.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 5660.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 35342.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 32848.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 38719.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 32251.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 12298.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 19369.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 11262.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 30440.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 10925.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 23478.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 32396.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 38642.04 |