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 | 41865.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 9680.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 39092.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 2498.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 8604.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 40854.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 17270.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 13365.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 42113.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 43585.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 38909.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 18947.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 29634.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 38035.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 21372.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 19103.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 13846.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 4609.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 6206.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 40985.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 24176.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 20266.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 33066.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 8792.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 12724.54 |