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 58 | 30820.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 243.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 19892.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 16432.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 4605.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 17399.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 26331.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 11681.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 33294.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 24055.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 8522.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 36621.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 29275.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 1097.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 30493.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 31541.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 3120.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 40946.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 35110.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 34019.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 19317.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 20346.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 13423.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 9755.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 17025.75 |