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 | 91 - 120 Days | 23370.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 30832.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 8590.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 22017.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 20843.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 38569.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 41155.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 15361.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 35986.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 25799.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 34775.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 43662.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 9324.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 31829.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 33623.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 7153.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 34083.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 22260.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 42806.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 21110.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 33817.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 23019.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 40122.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 20141.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 11663.86 |