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 30 | 39621.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 1596.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 12759.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 22988.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 33521.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 29691.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 24527.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 11098.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 21615.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 39365.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 18148.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 38346.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 28219.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 11939.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 13027.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 12234.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 41345.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 12611.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 11637.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 41737.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 20249.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 22453.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 9641.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 7523.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 26221.71 |