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 6 | 43041.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 1476.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 26245.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 35550.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 41612.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 31432.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 13989.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 20067.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 638.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 2509.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 28737.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 5026.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 14206.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 2206.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 206.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 21520.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 5280.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 42078.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 1093.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 33648.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 15910.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 25114.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 13682.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 35345.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 33624.93 |