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 50 | 33514.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 9440.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 37895.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 29933.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 36861.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 35478.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 23450.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 26862.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 24256.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 37131.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 43040.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 30457.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 31473.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 13684.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 11031.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 25330.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 12614.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 15099.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 1153.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 24533.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 7412.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 32675.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 21269.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 2985.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 42139.91 |