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 | Other | Day 23 | 40597.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 29869.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 33523.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 11899.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 15639.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 11885.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 7241.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 22112.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 20464.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 26791.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 25291.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 29463.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 19961.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 16213.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 17114.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 19972.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 38107.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 8194.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 17448.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 10020.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 32374.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 25390.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 26903.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 2748.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 6275.85 |