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 | >3 Yr <= 4 Yr | 33904.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 40131.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 5067.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 7410.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 40749.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 15677.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 18853.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 31732.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 32080.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 24295.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 25824.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 31153.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 20047.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 18052.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 35797.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 26983.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 7945.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 9272.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 42573.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 3145.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 35940.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 42127.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 24048.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 42422.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 22978.84 |