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 | >2 Yr <= 3 Yr | 42187.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 41984.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 2225.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 10812.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 33356.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 30216.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 28517.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 39004.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 15724.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 28379.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 12743.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 13218.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 33264.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 10186.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 2429.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 8416.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 42041.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 6143.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 34136.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 15135.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 17478.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 24499.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 43472.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 6513.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 41218.14 |