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 21 | 34312.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 10897.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 36699.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 41053.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 270.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 2054.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 15042.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 21979.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 41665.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 17569.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 17188.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 10737.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 15231.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 36333.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 7723.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 9865.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 28196.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 13642.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 12659.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 9150.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 19900.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 19759.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 6079.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 34623.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 3252.64 |