Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 34529.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 13970.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 31835.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 5198.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 4304.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 28673.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 51 | 4145.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 39079.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 51 | 5055.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 6745.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 27332.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 34984.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 13971.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 21249.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 7179.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 15812.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 30964.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 27976.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 27431.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 8386.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 4708.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 14709.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 1170.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 9.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 7232.54 |