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 15 | 36739.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 36070.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 10255.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 37961.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 40665.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 10613.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 278.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 12033.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 11498.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 22489.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 41411.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 40692.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 18616.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 18951.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 37996.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 32814.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 27051.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 21149.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 9744.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 29132.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 29875.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 30745.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 15274.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 28144.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 27899.78 |