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 11 | 31978.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 39617.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 33829.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 10710.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 5542.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 25343.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 31418.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 10963.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 24001.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 15669.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 20286.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 24298.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 39092.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 31797.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 7821.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 12517.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 19256.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 32413.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 21533.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 4462.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 18598.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 6572.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 42584.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 41614.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 19559.06 |