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 | >4 Yr <= 5 Yr | 36563.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 40765.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 19989.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 22255.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 18961.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 26922.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 23507.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 39297.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 13152.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 38531.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 15228.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 17788.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 4900.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 30671.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 29467.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 28068.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 22129.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 41217.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 5139.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 14074.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 14856.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 1040.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 13141.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 10555.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 4463.91 |