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 60 | 36582.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 27304.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 36550.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 9076.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 28877.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 18091.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 8655.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 13896.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 17065.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 27795.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 36625.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 19052.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 1367.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 23501.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 34435.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 15761.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 20991.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 5891.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 35312.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 42233.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 4498.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 41518.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 39952.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 37437.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 7141.38 |