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 37 | 43164.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 37432.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 28225.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 35834.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 26743.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 26363.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 11048.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 28736.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 32468.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 30591.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 16604.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 37022.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 35316.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 13291.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 43043.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 23064.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 8407.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 4879.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 42540.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 38918.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 11801.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 39130.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 28779.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 44.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 4710.80 |