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 35 | 28030.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 11676.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 43193.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 6696.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 17933.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 16091.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 34544.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 8751.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 25835.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 22619.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 33336.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 48.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 14456.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 28283.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 41354.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 34097.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 23166.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 3158.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 21404.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 34468.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 11330.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 32783.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 6421.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 20419.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 38909.12 |