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 22 | 35933.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 39265.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 24368.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 40.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 17614.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 13701.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 36219.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 19556.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 26166.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 15435.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 5985.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 28570.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 102.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 31315.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 39116.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 24687.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 16847.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 21578.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 34281.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 14989.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 33425.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 18261.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 5012.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 43250.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 37699.41 |