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 53 | 39723.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 31149.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 17327.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 38024.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 840.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 2615.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 1280.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 26356.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 18782.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 15946.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 27032.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 23492.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 32894.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 2902.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 31025.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 20398.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 39299.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 15099.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 805.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 40162.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 286.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 36093.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 42572.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 33657.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 20788.75 |