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 48 | 10946.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 24818.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 12028.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 18446.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 36430.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 26338.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 40842.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 2224.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 11422.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 38966.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 10774.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 14017.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 34678.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 41169.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 11457.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 31732.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 18076.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 39902.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 2259.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 40415.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 9220.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 41144.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 20230.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 18287.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 29372.16 |