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 | 83 - 90 Days | 25222.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 17485.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 28199.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 8091.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 37912.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 40396.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 37381.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 26727.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 29248.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 32786.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 32233.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 4280.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 31097.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 17892.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 12611.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 10929.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 33027.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 16883.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 321.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 36784.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 33196.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 33269.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 40396.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 35230.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 27155.96 |