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 | 68 - 74 Days | 38607.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 41686.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 31977.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 12704.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 68 - 74 Days | 21467.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 68 - 74 Days | 38736.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 24909.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 18186.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 8896.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 20326.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 5139.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 30811.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 18387.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 28635.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 14025.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 23273.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 16538.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 38889.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 18856.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 14194.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 3299.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 9252.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 20840.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 27218.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 3792.99 |