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 | Perpetual | 5288.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 24478.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 3748.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 27995.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 44019.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 34933.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 35755.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 10704.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 36436.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 30793.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 30724.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 17515.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 28600.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 21396.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 24196.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 8204.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 38826.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Perpetual | 22621.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 15275.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 24766.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 18821.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Perpetual | 26705.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 18194.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Open | 41631.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Open | 29917.51 |