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 19 | 19786.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 8273.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 4352.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 15643.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 23374.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 37075.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 30773.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 34397.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 40122.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 2236.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 18886.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 42986.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 35044.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 8704.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 7364.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 26819.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 37055.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 37152.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 26280.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 5278.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 38355.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 5743.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 24944.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 16147.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 24493.76 |