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 60 | 33123.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 16826.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 7763.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 26719.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 5117.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 21404.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 28007.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 21864.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 21864.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 20991.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 15561.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 23175.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 27363.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 8068.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 19152.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 2792.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 43054.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 14483.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 15605.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 38379.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 11554.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 21400.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 27364.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 2317.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 12811.04 |