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 6 | 40735.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 30793.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 33195.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 8395.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 20085.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 2266.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 29403.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 22679.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 41413.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 42130.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 42855.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 29102.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 22260.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 22637.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 2218.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 36874.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 41562.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 17207.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 34145.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 16038.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 6064.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 33500.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 23546.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 32994.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 12422.92 |