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 | 10703.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 35606.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 39959.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 21549.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 39604.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 28173.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 23223.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 21430.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 6565.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 40704.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 15759.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 38796.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 4192.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 12614.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 26982.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 7191.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 21764.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 5685.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 28843.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 15775.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 10050.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 38967.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 6450.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 30806.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 18934.09 |