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 | 14822.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 22395.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 19867.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 9932.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 23382.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 17926.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 7835.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 15562.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 21084.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 12047.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 21089.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 7063.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 4510.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 42451.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 5273.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 23738.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 20825.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 34277.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 44032.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 11353.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 2528.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 37646.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 3934.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 17971.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 4131.51 |