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 18 | 24086.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 32727.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 40217.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 30183.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 27531.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 43764.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 17707.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 35276.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 1538.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 12409.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 28556.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 7012.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 40977.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 21538.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 38123.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 42702.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 24809.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 18481.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 4295.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 3727.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 461.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 3692.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 12948.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 13283.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 5651.85 |