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 5 | 20545.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 2493.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 14128.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 6957.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 21434.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 10508.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 30795.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 23653.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 11598.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 30975.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 32350.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 20067.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 38930.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 21028.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 22664.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 7984.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 39344.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 22821.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 3103.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 26410.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 43249.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 1908.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 19528.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 35403.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 28801.14 |