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 28 | 9132.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 29026.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 37635.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 21026.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 7719.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 467.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 13094.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 38255.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 43515.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 35718.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 29882.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 5115.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 15552.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 41673.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 22327.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 2359.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 12698.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 38810.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 591.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 25110.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 4352.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 30657.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 25765.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 3051.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 19876.57 |