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 | 41844.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 43632.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 35059.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 25171.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 31627.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 24802.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 43342.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 35498.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 18726.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 32939.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 31430.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 40619.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 6211.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 4709.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 27715.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 9549.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 20268.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 12544.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 34565.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 35417.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 16888.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 15694.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 39812.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 1600.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 21469.44 |