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 21 | 3678.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 43316.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 23479.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 213.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 10853.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 39677.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 10036.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 42494.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 23613.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 13865.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 12561.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 35155.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 37194.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 14949.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 37546.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 14474.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 42314.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 13419.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 27647.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 4732.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 41858.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 10570.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 18769.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 24964.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 41437.03 |