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 | 75 - 82 Days | 24147.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 25064.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 24677.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 34135.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 11802.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 14880.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 30918.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 21583.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 13624.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 15870.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 3001.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 39756.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 27948.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 42736.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 28997.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 10945.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 1874.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 35320.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 4424.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 32017.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 32303.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 7343.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 15763.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 31788.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 16813.01 |