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 | >2 Yr <= 3 Yr | 33597.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 25913.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 19732.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 41710.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 12416.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 43740.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 22550.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 37633.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 28933.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 21437.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 5098.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 5673.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 34731.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 9228.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 28996.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 32678.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 21199.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 15683.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 20897.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 10569.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 37330.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 23341.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 20796.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 5190.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 37459.88 |