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 14 | 25402.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 2828.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 26608.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 6687.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 5977.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 9434.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 29533.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 4064.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 11841.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 32680.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 41477.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 18493.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 36352.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 21168.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 43977.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 40680.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 2698.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 18842.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 14715.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 18408.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 21164.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 18457.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 25072.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 25633.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 41459.30 |