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 | >= 1 Yr <= 2 Yr | 26843.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 4284.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 27196.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 30383.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 4946.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 24373.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 6438.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 23217.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 35322.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 38837.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 41777.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 5203.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 7087.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 11991.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 23123.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 15973.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 35654.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 25579.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 98.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 13860.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 14537.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 34445.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 4111.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 22640.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 35659.10 |