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 | 35705.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 7373.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 37470.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 12402.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 13783.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 5379.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 41604.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 8562.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 21145.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 27148.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 43000.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 29578.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 6501.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 1230.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 24459.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 2258.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 22156.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 24951.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 37759.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 41338.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 40041.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 18823.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 11092.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 9969.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 19812.85 |