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 | 15420.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 21293.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 6300.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 16729.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 9671.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 3577.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 38754.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 33215.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 4432.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 39843.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 4149.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 2189.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 43346.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 37594.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 43118.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 6421.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 14863.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 39768.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 31317.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 10495.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 31002.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 30162.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 37232.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 15627.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 35171.85 |