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 | 83 - 90 Days | 6070.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 27053.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 22766.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 39096.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 8199.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 12798.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 19130.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 5471.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 30340.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 38177.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 15862.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 4187.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 26197.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 15143.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 2648.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 19215.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 3670.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 3706.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 9108.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 8109.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 25985.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 42396.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 17509.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 17538.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 27986.16 |