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 | 5676.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 9450.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 43928.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 13710.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 20437.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 9358.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 34615.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 16973.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 24143.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 34073.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 25047.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 41595.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 37282.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 18770.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 28232.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 31064.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 279.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 10794.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 557.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 25823.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 33413.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 9303.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 21150.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 24768.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 33295.67 |