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 19 | 16233.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 43293.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 18286.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 17018.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 24853.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 13039.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 32147.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 24919.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 41130.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 10523.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 22144.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 4924.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 43533.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 28315.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 22911.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 28419.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 11698.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 43938.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 37673.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 41800.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 43783.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 32885.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 12830.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 38804.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 14226.96 |