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 20 | 17577.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 4967.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 18750.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 26870.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 42444.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 25716.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 3031.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 36774.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 8949.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 4657.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 39283.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 18428.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 35941.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 27429.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 12408.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 33350.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 5615.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 27346.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 42028.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 11233.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 32367.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 21044.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 12356.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 1567.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 38403.05 |