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 20 | 43438.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 26500.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 22678.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 13882.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 695.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 40204.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 33022.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 32753.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 42147.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 29039.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 8120.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 43786.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 3564.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 27663.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 40843.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 15729.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 24703.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 39691.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 23042.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 19683.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 29414.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 15314.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 17294.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 20521.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 27746.20 |