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 | 24030.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 11142.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 28203.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 36836.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 30352.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 28443.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 27736.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 11804.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 40867.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 20572.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 9923.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 28040.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 41652.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 41803.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 34903.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 20774.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 2339.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 41244.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 30101.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 12982.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 13697.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 41158.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 40064.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 38504.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 1711.27 |