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 | 68 - 74 Days | 40786.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 26735.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 36787.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 35483.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 28250.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 38548.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 16312.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 42740.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 32658.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 41037.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 36359.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 33309.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 19893.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 21717.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 9771.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 4662.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 5614.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 14699.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 18806.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 32827.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 31573.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 42151.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 14507.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 22998.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 27749.94 |