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 | 121 - 150 Days | 12195.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 1870.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 19782.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 13107.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 40083.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 41108.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 42798.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 39512.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 1766.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 17714.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 14567.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 13747.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 16128.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 18279.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 10557.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 20592.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 10108.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 4412.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 36980.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 42148.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 22953.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 8246.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 19655.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 41045.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 20920.11 |