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 | 20540.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >3 Yr <= 4 Yr | 10536.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 30859.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 3959.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 36641.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 14502.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 27381.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 36636.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 36424.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 1763.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 36204.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 39431.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 4498.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 39695.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 15038.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 34027.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 327.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 30880.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 17154.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 17563.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 36583.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 14209.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 41674.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 16642.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 21792.14 |