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 23 | 16975.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 33515.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 25103.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 2891.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 30163.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 34949.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 12314.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 34107.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 8985.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 26963.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 6490.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 20499.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 31055.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 5893.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 29613.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 22694.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 1993.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 33590.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 13121.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 24173.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 31774.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 21873.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 7397.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 43247.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 9265.86 |