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 49 | 12131.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 22866.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 37182.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 3364.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 32877.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 31698.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 30134.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 16008.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 39535.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 28945.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 5955.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 17430.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 3774.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 3146.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 39862.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 970.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 30312.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 6920.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 39326.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 27460.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 10961.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 24735.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 42117.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 31071.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 20685.16 |