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 | 91 - 120 Days | 24674.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 34483.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 27987.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 28339.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 7040.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 8866.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 18727.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 4186.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 40933.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 27492.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 9581.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 43099.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 16847.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 26725.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 8101.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 820.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 12795.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 16725.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 38431.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 11023.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 13652.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 32139.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 23979.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 27152.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 24848.50 |