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 | 2925.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 9498.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 3555.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 13465.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 36220.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 39758.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 14475.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 30251.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 8589.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 35546.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 98.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 17913.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 36542.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 27784.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 15184.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 16044.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 29061.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 744.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 23379.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 7632.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 28793.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 22685.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 31973.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 32617.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 32141.47 |