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 51 | 7077.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 21507.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 35930.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 2516.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 36979.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 43123.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 29878.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 5873.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 6618.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 35614.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 17147.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 27681.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 10038.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 2338.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 37204.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 23038.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 77.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 5004.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 20913.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 26383.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 32372.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 35069.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 9501.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 29969.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 33547.14 |