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 40 | 7152.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 33988.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 38932.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 30436.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 14863.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 23994.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 40912.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 32222.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 12888.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 3207.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 44023.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 7443.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 34945.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 28925.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 10494.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 30655.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 4897.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 43480.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 26285.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 5920.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 28916.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 20008.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 10764.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 33046.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 38197.01 |