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 | 68 - 74 Days | 27216.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 40592.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 37370.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 18179.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 5043.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 27731.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 41952.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 33820.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 35557.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 2539.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 28692.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 42926.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 33285.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 4649.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 9811.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 26033.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 3661.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 16904.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 21978.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 40274.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 31397.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 9570.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 20604.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 35958.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 29072.06 |