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 17 | 39131.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 17327.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 28546.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 3289.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 395.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 42138.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 40665.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 6197.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 8812.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 6797.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 25547.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 25016.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 6595.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 10209.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 40914.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 23269.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 39307.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 29364.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 32900.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 16609.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 9824.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 26651.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 474.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 38313.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 4965.20 |