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 | 15029.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 2353.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 9346.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 22057.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 22141.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 151 - 179 Days | 22033.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 8718.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 24853.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 26356.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 151 - 179 Days | 1052.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 35736.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 18814.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 28465.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 34880.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 30399.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 4016.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 27698.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 22879.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 33696.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 12264.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 23362.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 8303.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 12047.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 34434.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 18383.32 |