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 | 3668.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 9412.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 7297.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 853.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 887.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 7307.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 3421.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 26706.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 5050.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 18071.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 25085.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 38414.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 5861.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 33614.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 30357.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 26588.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 17526.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 21251.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 7056.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 42394.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 23227.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 38954.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 8359.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 36556.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 19562.47 |