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 | 91 - 120 Days | 36869.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 28738.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 1008.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 28180.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 29261.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 19339.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 24053.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 4063.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 17008.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 20604.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 37162.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 25090.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 25094.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 5607.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 37809.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 15097.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 13974.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 5270.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 32604.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 20050.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 22498.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 7165.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 37029.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 25791.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 34157.50 |