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 21 | 27371.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 1698.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 23037.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 11986.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 40149.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 3434.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 17613.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 38540.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 19728.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 29093.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 39400.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 28734.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 38432.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 33361.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 34.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 35814.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 25901.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 1732.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 5899.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 726.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 39778.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 10266.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 41879.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 32557.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 44131.00 |