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 16 | 24936.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 41152.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 2105.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 24785.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 36946.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 18947.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 2765.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 40723.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 30715.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 40050.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 37419.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 10521.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 3447.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 28778.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 18416.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 34322.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 14804.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 18824.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 35945.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 42876.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 3167.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 4562.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 33633.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 13456.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 10423.50 |