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 | Retail | Uninsured | Day 17 | 10436.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 18708.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 28812.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 24166.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 37517.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 30566.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 6939.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 22454.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 12516.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 17820.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 24367.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 15175.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 31010.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 25605.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 37996.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 35206.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 4527.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 12317.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 33560.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 35745.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 6362.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 4542.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 22642.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 13454.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 31478.33 |