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 29 | 3749.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 36581.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 39393.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 40462.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 10169.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 14757.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 32753.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 39229.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 28600.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 5334.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 35662.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 36832.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 14977.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 17843.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 26088.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 21400.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 37525.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 6007.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 25111.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 17525.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 12737.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 28956.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 38899.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 14204.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 33327.05 |