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 36 | 8457.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 28257.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 23976.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 9818.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 7024.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 37833.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 14814.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 20379.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 1246.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 513.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 6396.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 24373.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 26949.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 35191.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 19231.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 20170.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 36046.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 37247.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 20935.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 43891.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 29988.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 39768.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 21598.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 13835.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 14066.42 |