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 9 | 34707.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 33179.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 665.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 5614.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 19537.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 7571.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 25609.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 10556.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 9059.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 13640.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 15054.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 5968.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 34341.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 38670.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 17960.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 29272.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 11264.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 4791.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 2269.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 35493.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 19425.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 33796.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 8702.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 29430.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 40244.27 |