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 25 | 30780.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 17265.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 22344.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 26177.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 21581.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 5870.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 37447.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 5875.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 42320.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 9003.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 21566.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 14882.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 27332.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 8501.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 3741.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 24637.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 1168.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 39894.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 7550.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 33542.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 19341.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 32804.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 31774.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 43030.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 29404.60 |