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 | 151 - 179 Days | 4666.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 38232.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 28153.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 39598.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 31104.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 4226.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 42686.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 4907.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 24605.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 6382.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 36606.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 15214.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 14521.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 36379.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 1624.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 22129.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 27758.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 7645.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 7013.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 2453.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 33839.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 3131.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 5175.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 2971.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 1516.78 |