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 44 | 41996.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 22596.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 22296.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 5464.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 41214.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 31658.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 40435.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 19892.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 2505.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 31142.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 40432.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 34818.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 12472.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 27539.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 12561.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 16485.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 37781.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 13351.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 12697.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 237.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 25143.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 5097.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 35637.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 5825.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 3414.81 |