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 2 | 34656.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 19708.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 37278.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 30566.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 35603.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 16783.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 19999.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 8841.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 39441.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 12628.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 375.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 7498.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 18045.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 30403.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 42818.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 18544.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 6674.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 42252.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 27020.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 44071.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 42183.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 28840.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 18782.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 17729.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 22546.48 |