Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 34346.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 24730.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 19713.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 38074.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 22177.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 16862.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 24417.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 18200.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 39832.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 38482.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 7280.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 42520.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 16758.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 677.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 37927.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 40092.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 38590.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 34885.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 36187.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 38467.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 30051.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 38326.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 37190.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 24937.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 20242.37 |