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 | 5957.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 10348.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 33077.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 43353.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 17463.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 38339.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 20487.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 25741.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 4185.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 7940.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 25233.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 749.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 19145.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 8901.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 28613.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 35092.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 44111.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 1404.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 9330.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 25733.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 23911.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 26493.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 26853.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 34125.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 43380.54 |