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 13 | 18566.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 31039.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 31125.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 14982.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 33154.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 29034.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 29937.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 20343.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 28377.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 31243.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 2613.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 6524.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 29316.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 5063.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 5445.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 1106.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 13358.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 11550.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 19546.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 6404.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 10630.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 13667.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 8361.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 37719.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 9180.10 |