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 23 | 40941.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 5491.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 10308.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 4951.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 94.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 28722.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 40199.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 30806.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 14791.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 37523.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 27392.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 4843.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 119.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 12133.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 5912.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 25514.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 8651.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 18271.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 34825.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 37228.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 29424.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 14217.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 36403.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 40874.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 12563.97 |