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 48 | 42410.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 15964.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 14635.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 1948.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 24447.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 1277.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 38861.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 30079.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 8016.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 2560.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 28567.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 7279.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 14382.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 17790.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 35301.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 43234.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 1402.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 41978.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 813.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 39048.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 35296.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 20823.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 24688.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 40500.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 26625.37 |