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 52 | 1618.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 41830.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 7638.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 13580.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 1372.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 36673.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 21048.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 19850.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 24042.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 23106.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 11264.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 32417.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 19165.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 76.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 13591.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 6834.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 34461.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 32287.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 31946.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 8742.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 36949.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 26179.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 6756.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 44119.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 20329.91 |