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 39 | 31378.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 28658.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 34162.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 37918.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 35385.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 44101.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 18306.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 6663.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 12664.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 16572.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 22905.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 36381.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 31812.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 28604.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 36003.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 44079.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 36342.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 14261.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 34930.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 4016.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 25942.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 16483.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 13719.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 20340.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 684.80 |