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 | 11803.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 23024.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 3327.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 11003.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 43523.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 16312.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 42400.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 13866.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 7264.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 41769.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 16667.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 28045.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 11339.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 16408.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 15760.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 36383.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 28676.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 30218.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 38583.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 26757.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 28998.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 5057.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 601.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 5713.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 18355.22 |