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 | 35041.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 38902.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 41376.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 5106.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 34186.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 29393.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 30652.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 14070.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 5191.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 16224.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 40671.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 12660.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 40769.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 3155.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 44032.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 22540.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 30890.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 39878.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 38977.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 18304.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 32206.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 34755.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 33816.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 27101.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 39187.17 |