Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 30556.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 3266.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 28314.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 32177.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 10063.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 36612.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 3211.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 12507.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 17490.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 20201.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 40933.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 11717.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 22093.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 271 - 364 Days | 619.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | 271 - 364 Days | 31159.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 22708.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 8574.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 24862.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 23795.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 27017.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 39444.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 44003.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 33207.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 34702.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 10336.17 |