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 10 | 37136.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 22201.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 20245.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 40539.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 27464.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 40977.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 2027.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 4227.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 22783.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 26098.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 15543.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 41029.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 43206.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 15136.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 35203.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 2061.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 9742.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 42086.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 25733.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 31868.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 36885.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 27442.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 35325.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 2292.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 10890.29 |