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 | 75 - 82 Days | 18923.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 5244.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 4658.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 27955.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 34241.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 18115.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 22814.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 8767.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 5749.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 6908.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 29801.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 18818.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 25849.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 22878.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 30233.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 15164.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 1798.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 43440.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 42162.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 17782.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 25030.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 43447.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 986.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 12032.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 38617.06 |