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 | 151 - 179 Days | 13202.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 3997.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 38167.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 15699.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 41486.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 33358.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 21119.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 18465.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 36078.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 43889.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 20566.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 11036.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 17931.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 23382.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 7226.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 13222.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 29650.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 21974.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 5921.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 25828.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 30433.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 15511.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 9490.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 43686.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 9633.77 |