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 | Other | >2 Yr <= 3 Yr | 35938.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 5948.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 38425.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 7740.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 6858.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 43646.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 43594.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 13531.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 34955.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 39618.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 22965.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >2 Yr <= 3 Yr | 10148.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 24736.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >2 Yr <= 3 Yr | 16355.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 30462.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 23860.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 31032.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 27822.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 35987.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 36904.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 8911.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 35911.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 26487.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 26534.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 3264.21 |