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 8 | 12945.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 29541.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 30354.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 2717.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 41188.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 9441.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 13572.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 19200.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 16262.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 6672.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 3759.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 28609.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 31313.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 33721.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 9517.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 25301.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 42247.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 38522.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 27979.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 8134.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 5715.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 40071.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 31819.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 17540.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 13189.78 |