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 57 | 10134.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 8130.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 35021.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 43090.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 7785.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 23380.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 37721.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 41744.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 17688.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 16454.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 43685.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 30040.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 39439.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 34090.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 6616.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 33825.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 19402.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 27159.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 33229.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 17044.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 39855.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 39268.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 11238.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 37928.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 30083.76 |