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 36 | 36662.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 14260.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 7322.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 33102.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 23457.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 8484.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 43183.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 17086.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 21199.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 3626.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 25480.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 22859.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 16090.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 12903.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 19817.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 27748.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 303.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 7907.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 22861.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 23459.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 25197.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 8601.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 36503.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 36753.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 32509.62 |