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 50 | 18430.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 20783.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 39004.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 18487.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 12505.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 36022.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 19459.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 43016.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 65.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 6845.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 42819.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 37831.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 8157.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 17121.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 42158.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 7378.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 29292.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 35645.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 24521.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 8562.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 16537.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 33897.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 43102.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 18239.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 39501.41 |