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 | >4 Yr <= 5 Yr | 20039.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 18071.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 12918.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 43106.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 37918.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 38849.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 36396.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 33527.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 20428.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 11098.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 36221.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 35577.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 15036.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 3823.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 30178.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 16886.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 14162.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 2461.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 9629.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 22710.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 19090.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 28916.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 41097.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 30473.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 26861.56 |