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 51 | 18412.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 18683.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 29314.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 43015.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 24676.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 22708.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 11072.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 127.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 11613.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 19175.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 15735.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 14337.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 41409.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 32356.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 28744.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 21240.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 34667.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 25297.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 32181.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 18344.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 42696.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 23310.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 43044.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 40873.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 36374.87 |