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 | 271 - 364 Days | 21707.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 9972.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 35825.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 5444.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 986.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 4591.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 30618.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 18769.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 41776.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 30665.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 15048.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 10543.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 22993.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 5452.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 34055.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 12825.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 29199.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 30138.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 14911.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 26448.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 19669.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 36381.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 37410.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 34227.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 9031.16 |