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 46 | 19903.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 21581.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 6989.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 10913.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 39573.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 42220.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 1901.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 15532.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 22588.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 20350.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 27490.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 40644.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 21191.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 6653.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 23093.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 1852.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 40373.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 10256.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 24692.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 16036.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 5855.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 25705.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 11164.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 11748.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 9073.53 |