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 | 39084.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 37067.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 10005.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 32816.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 4611.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 24780.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 14972.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 41482.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 27692.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 19534.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 20663.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 15141.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 12862.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 20175.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 33637.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 15707.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 12547.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 37984.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 40049.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 18982.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 8050.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 5512.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 31362.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 42026.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 33870.04 |