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 10 | 11578.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 42746.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 21758.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 23494.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 39150.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 13930.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 38172.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 1811.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 31964.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 799.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 2413.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 30719.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 7124.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 16649.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 24455.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 6921.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 7293.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 26524.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 16806.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 8353.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 17172.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 31082.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 11515.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 36149.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 31180.84 |