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 12 | 39285.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 14295.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 26455.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 25146.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 9682.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 23532.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 15835.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 20043.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 21962.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 4274.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 39568.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 23132.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 31080.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 5325.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 26320.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 26776.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 3355.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 42308.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 36131.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 34817.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 29448.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 20614.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 40838.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 40400.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 42104.00 |