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 54 | 38688.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 14871.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 30246.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 41161.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 26021.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 14318.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 42956.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 17321.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 7185.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 42413.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 18031.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 1507.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 27489.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 35176.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 43615.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 43001.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 7836.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 7958.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 17926.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 31234.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 39018.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 28417.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 22075.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 33070.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 4123.92 |