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 | 31044.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 13511.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 14960.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 19043.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 6429.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 22857.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 10732.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 33503.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 30477.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 28326.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 18697.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 18884.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 5466.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 43587.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 1527.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 22523.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 20072.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 33086.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 21690.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 42151.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 7854.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 25175.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 34973.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 37872.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 23251.51 |