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 49 | 14654.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 35258.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 16715.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 30561.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 21398.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 39898.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 13139.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 28638.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 16569.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 41228.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 11187.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 25669.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 23318.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 7145.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 36615.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 38060.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 17454.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 1225.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 3625.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 21868.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 29192.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 34052.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 33486.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 8805.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 12667.87 |