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 | Other | >3 Yr <= 4 Yr | 42636.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 27287.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 10082.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 22687.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 41203.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 5604.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 18703.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 3983.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 17136.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 37492.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 20580.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 29827.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 19424.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 25904.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 30341.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 12454.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 36663.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 38826.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 42633.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 16641.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 38500.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 5611.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 16858.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 41146.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 1125.54 |