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 46 | 32273.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 26077.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 15468.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 446.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 40647.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 18010.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 30839.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 19608.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 31659.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 41059.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 6830.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 18784.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 13115.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 35895.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 35278.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 22949.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 1812.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 32461.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 39676.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 19407.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 6460.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 37676.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 18702.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 25692.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 17770.23 |