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 49 | 29332.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 3412.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 31159.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 9754.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 11337.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 7589.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 29816.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 37055.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 22210.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 779.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 16420.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 35503.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 24898.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 7144.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 29312.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 33943.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 13853.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 4473.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 25711.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 16383.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 7306.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 26777.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 24120.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 40693.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 18246.73 |