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 56 | 4326.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 39008.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 25261.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 6696.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 666.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 27385.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 20401.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 42894.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 5815.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 25878.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 9113.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 30810.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 9569.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 3815.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 30145.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 2455.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 17539.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 43794.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 42190.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 23636.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 27639.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 8393.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 27071.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 34825.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 43521.87 |