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 | 4606.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 29784.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 29778.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 13286.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 28559.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 38210.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 13427.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 410.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 16818.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 4563.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 8771.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 28791.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 15738.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 20129.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 19785.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 10883.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 40244.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 43751.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 853.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 10515.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 29772.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 24751.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 42251.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 33409.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 11454.83 |