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 | Perpetual | 19648.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 17953.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 38821.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 38601.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 28781.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 36262.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 21655.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 42977.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 38564.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 27573.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 32057.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 783.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 14164.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 28387.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 18698.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 10585.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 29815.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 28035.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 24832.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 3926.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 11215.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 39256.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 20210.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 16527.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 39105.64 |