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 | 180 - 270 Days | 39050.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 26086.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 43692.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 34541.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 14481.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 4751.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 25482.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 22419.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 31328.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 30052.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 20672.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 36502.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 19872.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 23293.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 40101.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 13367.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 6976.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 31394.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 26636.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 8656.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 27693.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 19961.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 5950.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 40163.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 26849.18 |