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 | 12698.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 20655.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 9022.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 30336.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 35753.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 29753.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 24450.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 9613.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 31196.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 23554.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 13986.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 13293.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 24208.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 12059.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 40896.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 27273.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 4200.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 21843.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 41126.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 15660.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 20705.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 6825.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 35192.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 21905.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 15484.57 |