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 43 | 20390.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 21869.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 13778.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 37620.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 6578.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 35781.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 42967.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 19886.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 6313.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 1352.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 11901.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 10911.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 986.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 15584.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 23894.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 23784.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 36779.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 18594.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 31958.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 18935.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 40975.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 20508.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 24031.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 40536.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 29388.64 |