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 | 75 - 82 Days | 15382.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 20500.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 21375.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 35226.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 20490.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 8868.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 22695.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 30821.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 41139.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 29839.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 40807.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 32488.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 2537.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 1255.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 11446.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 16585.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 9664.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 30822.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 44016.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 8355.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 35000.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 1464.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 19087.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 13188.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 38923.17 |