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 | 39544.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 26285.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 39285.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 6320.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 25400.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 39820.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 23958.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 40603.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 31297.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 41585.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 38045.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 4750.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 35275.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 13422.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 34564.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 41056.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 11353.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 12447.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 24273.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 34629.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 30504.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 42939.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 23056.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 42117.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 23061.90 |