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 | 43932.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 38120.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 32271.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 18880.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 15519.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 22086.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 19646.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 39040.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 5852.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 12472.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 9139.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 8747.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 39115.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 26134.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 13923.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 35718.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 32355.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 31463.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 30220.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 21039.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 19235.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 12283.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 11155.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 17729.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 28737.76 |