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 43 | 8446.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 18060.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 25896.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 12966.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 28855.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 33680.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 20459.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 11129.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 12627.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 4185.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 17583.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 36646.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 38128.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 38343.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 39465.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 26599.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 26289.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 6979.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 31834.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 2124.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 13965.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 17051.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 20809.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 5750.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 43364.70 |