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 | 30110.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 18258.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 32452.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 16333.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 15025.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 19393.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 34096.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 14385.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 41490.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 1766.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 12758.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 30858.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 26266.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 30678.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 24380.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 2999.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 40093.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 24491.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 23121.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 1246.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 35072.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 37725.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 10269.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 6612.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 13025.93 |