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 52 | 40406.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 30305.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 28441.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 2022.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 30882.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 14453.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 33455.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 28860.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 42476.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 7540.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 6214.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 29088.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 9373.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 6646.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 6995.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 8036.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 1052.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 33909.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 4051.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 14836.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 25338.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 14682.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 30192.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 43502.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 18278.61 |