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 15 | 12496.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 8383.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 18018.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 17820.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 22375.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 21784.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 8445.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 25418.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 19907.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 17927.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 41303.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 42744.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 35705.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 15163.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 2796.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 931.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 35612.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 27127.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 19817.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 40301.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 15549.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 37418.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 20895.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 28557.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 19403.67 |