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 | 6751.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 11742.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 41629.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 36070.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 40908.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 23696.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 6076.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 31078.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 4469.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 10399.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 23122.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 13988.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 34646.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 28975.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 26877.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 19621.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 28807.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 13745.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 37224.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 30108.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 21274.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 22215.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 12711.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 42381.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 8216.23 |