Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 22553.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 2864.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 38817.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 24108.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 40288.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 40667.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 27433.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 1169.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 22536.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 23741.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 24855.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 2167.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 18114.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 29491.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 898.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 33229.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 5141.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 6984.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 18778.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 14696.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 413.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 16005.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 10818.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 32082.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 17992.02 |