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 25 | 13054.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 2466.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 16320.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 33013.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 27638.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 25505.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 19437.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 40268.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 33322.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 32379.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 38452.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 37683.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 39229.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 1352.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 40303.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 6451.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 13714.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 18074.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 38263.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 22594.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 23766.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 16821.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 33685.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 33318.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 15282.30 |