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 18 | 20345.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 20618.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 31200.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 10251.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 32204.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 22133.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 2974.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 7266.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 2074.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 38995.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 13900.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 17284.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 13712.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 12487.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 15339.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 1253.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 33823.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 9236.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 16709.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 38404.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 9589.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 6099.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 41533.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 16792.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 7798.06 |