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 | 180 - 270 Days | 43406.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 23577.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 4493.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 30589.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 19408.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 37284.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 28386.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 21773.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 16713.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 41815.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 42186.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 22837.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 7669.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 7557.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 12302.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 42415.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 32849.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 32111.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 26967.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 19297.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 15225.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 28929.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 30956.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 17401.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 33243.32 |