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 48 | 39065.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 1150.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 35657.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 10015.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 92.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 35620.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 35673.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 17154.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 42441.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 4439.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 5876.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 14069.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 18654.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 8492.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 11491.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 40426.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 33584.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 12978.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 15330.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 3478.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 31400.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 30564.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 36892.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 1394.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 18912.75 |