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 | >4 Yr <= 5 Yr | 4087.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 21735.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 24420.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 42233.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 36381.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 37141.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 34605.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 27994.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 21794.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 27957.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >4 Yr <= 5 Yr | 8443.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >4 Yr <= 5 Yr | 26254.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 27000.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 6954.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 34776.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 13328.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 43607.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 24545.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 33393.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 12689.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 39050.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 37330.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 38462.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 28218.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 41882.38 |