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 19 | 35934.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 11011.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 18405.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 738.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 30801.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 15629.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 28290.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 36880.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 7618.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 23519.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 41776.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 34367.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 1411.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 5996.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 13930.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 20317.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 193.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 29839.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 14893.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 26627.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 14264.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 2066.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 13331.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 11851.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 7462.28 |