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 3 | 16546.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 35123.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 6554.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 20399.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 29422.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 17304.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 30832.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 16926.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 23226.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 33827.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 1397.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 22765.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 12253.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 1806.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 4234.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 17170.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 25014.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 43139.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 24042.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 10669.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 11821.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 21067.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 22888.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 14595.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 10054.42 |