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 | Uninsured | >5 Yr | 35214.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 28814.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 14812.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 43615.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 6772.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 40612.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 10934.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 11558.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 14768.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 2663.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 26699.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 23356.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 38179.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 41961.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 27519.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 3584.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 33860.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 41818.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 18941.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 24297.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 38080.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 1246.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 13912.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 420.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 14968.64 |