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 | 24531.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 39922.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 40321.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 17212.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 19888.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 18586.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 27924.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 41743.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 42944.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 19761.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 7199.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 2567.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 14480.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 39303.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 12426.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 1934.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 27044.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 15129.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 8554.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 39689.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 2438.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 33849.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 12145.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 46.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 16085.39 |