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 41 | 43735.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 22678.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 37022.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 10701.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 28939.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 7656.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 6389.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 39750.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 31506.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 34051.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 21186.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 35510.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 19070.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 19478.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 9459.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 37383.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 26215.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 38205.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 20787.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 25907.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 34698.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 15616.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 7202.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 43592.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 43735.11 |