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 | 9034.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 12565.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 42390.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 27186.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 21154.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 9935.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 33537.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 13506.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 42337.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 1610.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 4332.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 33745.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 29313.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 18494.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 14909.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 4336.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 19030.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 16605.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 2567.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 42029.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 38795.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 1134.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 10969.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 30570.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 29563.12 |