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 | 121 - 150 Days | 21167.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 15271.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 2773.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 9582.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 11721.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 6421.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 1976.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 8353.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 23305.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 4949.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 43115.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 27236.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 18171.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 29221.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 15802.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 15550.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 22534.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 35389.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 41236.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 26499.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 34874.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 39525.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 38500.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 23155.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 40016.02 |