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 18 | 24620.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 31658.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 16936.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 893.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 12094.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 2016.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 35398.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 18861.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 7988.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 23805.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 10155.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 30624.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 32120.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 17255.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 6288.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 39494.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 32885.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 3048.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 21487.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 19837.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 22894.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 5.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 9936.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 15074.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 11733.33 |