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 | 68 - 74 Days | 40182.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 11493.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 18058.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 31430.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 11723.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 31459.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 31083.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 24824.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 30374.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 40970.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 12367.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 19783.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 11483.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 20974.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 3823.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 34740.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 4261.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 4695.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 41710.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 17669.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 41194.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 19600.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 13633.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 1113.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 20157.82 |