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 38 | 37698.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 29020.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 38827.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 32761.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 33046.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 32040.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 10841.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 7694.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 28011.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 25314.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 5102.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 34029.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 34858.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 17362.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 27164.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 41986.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 12974.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 39021.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 3838.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 24141.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 23537.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 20836.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 1284.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 30005.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 5101.92 |