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 | 41297.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 21874.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 9942.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 16312.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 43859.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 12885.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 9437.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 10004.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 36065.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 19094.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 12548.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 30843.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 5988.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 43012.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 37276.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 17180.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 4407.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 4240.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 27289.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 36663.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 36121.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 18676.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 8306.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 40639.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 29680.71 |