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 | 61 - 67 Days | 9233.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 179.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 18358.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 1574.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 32912.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 13661.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 33088.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 17763.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 1784.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 11536.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 9652.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 42250.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 9744.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 3281.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 16634.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 43546.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 33838.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 431.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 43113.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 4992.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 11318.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 20557.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 1248.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 23702.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 17201.43 |