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 | 151 - 179 Days | 19185.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 21995.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 12965.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 10387.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 19587.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 29557.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 36787.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 1513.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 1495.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 15950.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 24167.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 26147.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 15476.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 20229.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 5411.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 7339.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 27704.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 5026.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 40645.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 25311.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 8151.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 22077.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 28376.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 1138.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 432.36 |