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 | >4 Yr <= 5 Yr | 22518.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 23479.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 40534.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 12563.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 903.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 42774.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 2327.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 33225.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 33015.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 22268.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 6463.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 8842.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 36248.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 21927.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 29970.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 11745.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 2736.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 10788.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 29997.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 2902.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 32832.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 2344.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 40662.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 41430.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 40562.30 |