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 | 28392.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 20455.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 30396.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 7104.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 31278.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 26790.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 40641.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 28308.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 43372.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >5 Yr | 38477.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 12033.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 37139.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 35435.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 36773.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 35272.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >5 Yr | 38184.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 31155.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 24078.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 31702.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 22963.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 42870.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 39674.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 13275.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 37763.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 17104.42 |