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 32 | 43534.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 29742.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 33901.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 8412.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 17945.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 38984.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 35162.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 38630.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 24625.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 25251.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 3153.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 14691.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 34936.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 13488.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 6119.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 19984.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 2385.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 40859.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 31029.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 1403.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 21140.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 26622.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 36813.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 31386.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 23292.93 |