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 38 | 9021.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 1146.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 31213.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 14293.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 24086.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 17145.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 20644.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 21874.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 43932.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 26037.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 5435.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 32636.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 29915.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 40928.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 30111.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 5064.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 13770.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 39116.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 36925.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 33107.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 16855.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 3853.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 43661.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 23337.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 18811.87 |