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 | Retail | Uninsured | Day 37 | 27019.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 3427.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 23414.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 10556.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 29261.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 4966.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 36056.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 25535.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 4446.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 1198.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 37796.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 1541.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 3718.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 39083.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 43228.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 20938.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 35956.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 10824.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 37063.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 9008.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 18791.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 43907.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 9603.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 11013.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 10702.00 |