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 47 | 1743.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 13733.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 4521.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 2753.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 2545.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 37011.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 6650.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 43300.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 4514.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 23289.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 32935.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 15195.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 21668.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 41546.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 23370.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 18138.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 7216.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 18791.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 11666.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 11454.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 30482.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 7609.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 40399.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 17399.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 13694.52 |