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 | 68 - 74 Days | 16930.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 32951.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 17559.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 4931.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 43794.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 2409.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 24680.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 33223.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 39031.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 28637.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 28844.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 38667.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 8900.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 4811.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 36110.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 30815.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 3062.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 14874.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 17374.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 8063.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 19133.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 37989.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 35948.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 17577.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 37393.65 |