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 | >3 Yr <= 4 Yr | 44100.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 5086.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 8452.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 42215.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 39207.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 29147.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 25432.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 31883.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 18148.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 7787.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 26064.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 39230.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 20339.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 36744.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 6677.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 22653.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 41619.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 16017.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 9018.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 38971.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 16231.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 28376.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >3 Yr <= 4 Yr | 30879.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 33773.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 15506.62 |