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 2 | 22905.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 30511.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 16762.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 22061.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 7877.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 8243.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 24853.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 33310.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 24125.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 33098.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 39060.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 2760.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 1035.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 43670.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 20223.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 29644.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 5474.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 24827.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 41352.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 17036.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 24479.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 35321.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 31152.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 31662.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 33990.15 |