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 | 17498.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 19580.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 20847.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 25727.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 41265.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 22108.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 32669.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 43785.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 13101.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 2446.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 2484.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 30550.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 2029.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 5234.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 38325.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 31738.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 12906.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 31645.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 17925.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 42614.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 7114.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 8749.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 1014.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 11729.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 40512.77 |