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 40 | 33030.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 12611.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 27561.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 43235.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 29469.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 30482.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 2399.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 30225.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 26461.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 50.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 28703.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 16331.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 35954.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 34337.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 11800.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 31839.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 11215.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 33149.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 29552.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 23253.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 40522.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 32371.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 10410.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 28854.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 39563.87 |