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 31 | 23908.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 16540.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 35756.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 34307.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 43090.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 34928.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 20313.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 5242.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 27874.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 19302.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 20714.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 21373.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 31870.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 20531.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 35488.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 39027.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 13825.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 41720.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 17848.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 6534.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 42370.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 12404.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 33782.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 26258.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 752.16 |