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 26 | 36407.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 521.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 35398.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 4993.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 9431.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 17485.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 9976.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 26779.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 5065.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 7439.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 33777.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 20788.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 895.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 4387.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 8047.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 9073.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 37361.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 13902.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 5214.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 13183.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 12096.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 31713.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 13316.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 22827.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 18315.61 |