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 | Other | Day 60 | 31272.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 703.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 24602.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 13106.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 1480.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 31496.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 18024.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 6952.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 5131.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 41842.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 7845.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 30395.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 3164.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 24712.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 36378.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 30247.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 17797.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 3606.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 30352.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 6707.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 40946.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 3501.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 11941.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 27699.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 9473.39 |