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 | 39445.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 16543.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 43779.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 8133.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 13865.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 27312.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 40852.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 5201.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 19118.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 35127.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 20887.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 42880.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 23232.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 10329.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 17561.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 23270.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 32802.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 5408.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 35645.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 34784.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 75 - 82 Days | 15316.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 75 - 82 Days | 30024.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 36430.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 17847.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 17618.61 |