Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 10793.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 36259.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 42040.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 42666.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 9338.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 19279.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 1434.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 42603.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 27260.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 40327.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 11120.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 41862.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 17861.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 8736.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 31544.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 37538.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 2842.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 36291.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 35286.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 42552.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 27772.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 21769.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 3768.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 1163.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 32151.45 |