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 | 30712.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 4065.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 24407.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 14639.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 39821.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 26906.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 22906.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 17676.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 21925.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 39925.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 41614.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 4072.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 11494.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 17620.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 42997.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 2713.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 23488.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 29988.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 25343.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 19686.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 31345.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 23576.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 38324.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 15189.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 17649.68 |