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 | 83 - 90 Days | 18064.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 8249.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 41641.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 14635.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 20825.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 35570.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 6912.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 12920.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 15977.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 37384.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 38035.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 29033.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 38827.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 1130.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 30254.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 42426.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 31913.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 29423.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 5957.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 35536.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 2654.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 26027.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 29156.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 83 - 90 Days | 2561.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 83 - 90 Days | 4635.45 |