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 45 | 9508.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 11563.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 24299.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 43235.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 9681.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 26643.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 12998.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 1288.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 27226.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 7301.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 24654.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 37361.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 39773.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 39513.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 20298.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 34642.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 39022.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 5822.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 30865.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 8668.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 1429.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 36254.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 34812.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 5031.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 10660.84 |