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 | 21744.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 28507.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 10069.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 39343.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 21695.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 19180.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 4982.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 30045.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 37317.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 28632.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 7398.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 17226.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 36287.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 24020.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 963.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 31932.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 23711.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 5145.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 22667.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 43196.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 27725.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 5898.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 3872.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 19167.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 18922.78 |