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 | Other | 61 - 67 Days | 31118.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 33339.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 19412.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 18746.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 23580.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 36486.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 19650.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 34302.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 31249.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 13719.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 36093.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 4494.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 14325.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 34849.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 2250.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 32732.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 23344.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 3352.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 793.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 27464.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 4083.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 19404.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 26797.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 29838.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 20554.11 |