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 42 | 35519.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 21471.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 17897.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 28978.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 32256.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 42995.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 18392.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 13845.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 10690.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 38791.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 16861.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 12533.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 24442.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 14832.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 43528.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 29822.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 25852.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 27400.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 14249.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 41439.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 24348.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 6991.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 13444.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 26385.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 10532.85 |