Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 5096.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 40565.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 42454.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 7580.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 6220.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 2479.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 44052.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 21880.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 39911.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 24594.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 30473.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 32342.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 33017.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 5624.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 1091.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 15970.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 13247.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 22811.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 1428.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 19957.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 21575.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 29436.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 10644.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 5227.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 26215.67 |