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 | 30838.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 41981.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 41054.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 17954.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 18526.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 3654.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 33159.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 17033.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 3394.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 33923.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 32011.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 10520.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 17841.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 28918.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 43670.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 25518.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 30935.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 26449.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 7719.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 40705.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 27998.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 34028.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 38063.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 31601.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 1350.11 |