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 | 2005.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 29118.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 1761.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 11661.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 43766.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 28799.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 999.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 23663.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 27336.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 23117.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 24389.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 30075.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 37433.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 2376.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 35484.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 25303.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 43379.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 10098.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 15605.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 19150.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 8367.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 25126.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 39595.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 42175.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 1899.77 |