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 4 | 13966.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 18061.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 14265.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 7465.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 2160.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 33135.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 569.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 20593.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 43733.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 14528.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 27880.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 25282.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 40491.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 18238.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 20063.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 33257.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 27715.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 39477.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 39373.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 17427.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 43368.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 1255.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 42650.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 42255.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 4717.12 |