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 58 | 26673.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 17602.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 27906.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 33868.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 24238.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 1067.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 6617.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 9070.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 24873.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 42515.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 42803.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 41335.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 17372.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 35288.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 2655.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 43105.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 443.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 33145.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 36227.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 9182.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 35113.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 24798.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 4469.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 27301.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 38343.80 |