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 | >3 Yr <= 4 Yr | 33768.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 21050.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 21092.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 31192.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 5509.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 29313.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 27249.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 10210.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 32039.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 5517.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 8572.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 1858.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 974.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 34998.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 699.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 30727.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 2820.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 31982.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 32944.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 450.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 16050.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 8029.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 18591.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 40352.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 22270.71 |