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 | 31281.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 42814.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 21262.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 23986.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 4493.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 6410.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 31138.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 36351.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 6782.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 18253.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 3530.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 34280.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 12113.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 20087.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 28892.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 30537.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 12061.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 17514.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 3210.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 36628.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 39861.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 16234.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 8754.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 42690.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 10508.12 |