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 | 19786.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 3088.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 41518.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 4596.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 32399.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 9375.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 32115.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 35000.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 40182.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 28631.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 92.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 26877.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 43512.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 14323.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 38059.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 8989.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 4533.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 23269.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 26821.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 19553.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 25041.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 17861.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 18917.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 35475.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 36440.53 |