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 33 | 24042.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 5883.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 1943.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 27146.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 22876.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 4778.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 6080.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 27601.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 19869.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 15797.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 4959.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 6236.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 42986.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 39066.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 978.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 17451.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 5399.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 43157.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 40015.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 8816.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 44062.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 16259.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 21325.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 28098.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 2909.07 |