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 45 | 36133.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 39585.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 33180.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 43205.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 2027.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 2373.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 22262.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 12274.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 16540.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 34757.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 36872.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 8335.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 24294.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 9700.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 4961.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 7877.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 13391.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 36120.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 8418.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 16562.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 22255.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 15289.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 6247.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 25694.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 33091.79 |