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 | 151 - 179 Days | 39822.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 31054.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 2006.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 36293.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 2135.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 18712.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 6310.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 29800.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 28799.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 21979.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 14446.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 40198.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 17721.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 16494.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 6001.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 10638.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 41630.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 42695.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 32689.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 32148.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 25065.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 6210.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 9791.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 4928.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 18606.01 |