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 | 180 - 270 Days | 11238.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 8184.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 23499.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 6449.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 9578.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 31447.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 18643.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 40799.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 17389.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 43279.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 15216.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 2355.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 27675.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 18148.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 30591.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 16836.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 21548.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 14687.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 24151.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 9390.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 9261.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 180 - 270 Days | 11016.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 180 - 270 Days | 31838.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 9903.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 8707.75 |