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 | Uninsured | Perpetual | 39989.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 9092.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 36917.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 22933.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 16661.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 4052.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 2843.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 1650.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 6976.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 1299.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 7018.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 27030.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 11909.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 11280.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 32240.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 31567.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 18982.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 43947.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 41237.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 19067.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 5482.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 24799.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 1740.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 18024.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 38129.30 |