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 | 1246.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 4248.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 32798.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 35048.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 22439.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 37348.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 35540.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 19563.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 2786.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 8318.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 35361.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 9401.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 24568.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 723.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 29618.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 2733.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 12913.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 17388.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 43557.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 1563.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 39786.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 29399.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 37778.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 8692.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 13605.46 |