Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 13788.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 30374.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 15589.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 36781.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 2926.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 40646.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 16603.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 15438.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 35939.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 18591.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 42033.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 29862.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 20405.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 21374.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 43324.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 3586.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 19779.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 29168.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 41421.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 26497.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 16712.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 7588.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 36757.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 36174.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 37601.93 |