Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 42082.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 24427.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 41853.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 2117.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 29687.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 19900.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 24799.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 43078.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 40922.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 14569.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 10553.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 38847.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 42417.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 23727.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 9437.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 2735.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 2720.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 8072.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 34506.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 28650.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 2589.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 39752.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 26127.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 39917.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 26158.47 |