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 26 | 30718.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 17160.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 4443.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 5087.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 11272.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 19959.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 767.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 3718.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 16188.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 32713.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 25180.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 195.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 34803.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 41553.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 2911.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 3748.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 32011.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 7754.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 653.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 4553.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 22719.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 41011.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 18556.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 18746.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 8333.89 |