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 34 | 19987.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 13634.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 41054.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 35791.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 3359.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 2039.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 495.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 9403.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 35647.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 39831.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 24992.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 30287.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 20927.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 18020.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 25942.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 4622.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 41737.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 26271.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 864.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 9163.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 5353.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 33522.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 19065.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 23175.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 13379.31 |