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 | >5 Yr | 27167.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 15264.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 20406.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 30115.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 39329.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 14577.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 24094.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 42486.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 27211.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 35621.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 37032.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 26199.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 27364.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 18277.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 11641.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 33407.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 13387.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 14669.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 6353.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 30158.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 30137.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 18262.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 41088.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 18477.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 5776.15 |