Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 37212.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 17694.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 8313.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 41628.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 32712.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 28244.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 31233.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 35259.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 40711.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 24567.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 31015.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 6750.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 35810.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 23375.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 24267.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 26611.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 6390.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 18944.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 3698.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 11524.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 6467.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 13178.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 4467.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 33945.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 11804.32 |