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 | 1622.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 35717.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 23597.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 41202.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 23111.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 2850.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 17399.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 19047.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 20669.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 19265.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 40761.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 26951.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 5453.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 24213.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 6541.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 27550.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 1983.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 13562.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 11328.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 38496.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 1437.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 9837.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 41177.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 36487.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 23525.91 |