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 35 | 23121.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 38386.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 14169.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 34821.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 12896.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 7839.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 36590.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 5732.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 38155.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 30092.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 25026.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 28742.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 38908.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 39310.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 21067.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 35140.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 33405.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 32039.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 34081.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 22379.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 30656.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 36051.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 31327.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 19091.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 43697.84 |