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 7 | 37395.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 43892.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 14944.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 41071.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 41533.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 23493.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 41158.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 13498.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 4722.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 16680.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 9537.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 15219.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 1577.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 43021.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 35471.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 43125.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 14541.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 25104.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 16503.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 42050.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 34569.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 7597.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 10727.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 22113.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 38637.62 |