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 28 | 25064.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 7028.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 40838.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 4189.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 4940.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 16626.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 9578.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 21936.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 19218.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 19931.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 38043.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 38310.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 41394.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 170.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 24502.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 21598.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 21405.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 31803.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 27312.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 21623.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 19443.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 29146.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 24319.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 25700.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 40992.85 |