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 | Perpetual | 18993.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 17865.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 3600.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 41130.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 24605.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 24041.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 2123.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 5288.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 30478.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 22746.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 4427.49 |