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 | 180 - 270 Days | 4963.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 23315.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 3581.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 22576.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 158.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 29877.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 32864.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 29567.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 33278.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 22364.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 12141.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 3857.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 8437.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 20344.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 33706.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 21514.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 15742.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 21837.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 30507.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 11399.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 3768.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 144.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 37118.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 6907.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 16521.42 |