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 | 121 - 150 Days | 13481.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 5691.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 27989.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 22150.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 5013.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 12504.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 19246.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 4782.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 35743.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 40903.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 33110.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 11754.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 2580.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 121 - 150 Days | 23496.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 35341.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 32728.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 121 - 150 Days | 20587.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 27895.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 9809.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 17613.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 26923.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 22471.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 17360.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 31405.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 6443.47 |