Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 30260.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 5766.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 42286.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 25284.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 33399.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 19299.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 20766.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 41722.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 7622.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 19692.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 26728.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 20935.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 30287.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 5750.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 11675.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 26184.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 31085.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 4037.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 37619.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 10635.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 34334.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 1682.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 16063.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 40178.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 34945.00 |