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 14 | 26340.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 11469.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 38990.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 18818.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 24279.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 43621.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 2993.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 21410.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 8519.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 28369.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 37188.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 37391.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 16167.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 13473.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 35102.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 1226.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 25290.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 29691.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 9745.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 43513.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 41894.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 32910.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 21890.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 22468.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 13603.58 |