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 | 91 - 120 Days | 14204.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 41264.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 35468.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 30580.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 12009.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 10789.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 12558.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 91 - 120 Days | 3909.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 24766.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 7567.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 91 - 120 Days | 35337.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 17362.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 14746.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 26003.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 32251.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 15146.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 32499.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 6596.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 19794.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 20871.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 26693.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 10167.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 18465.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 12293.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 633.19 |