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 55 | 17942.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 605.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 38573.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 25222.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 5736.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 27983.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 18354.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 39638.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 8516.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 28111.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 36643.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 5885.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 24766.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 24633.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 26030.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 11999.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 36972.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 26339.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 42652.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 44029.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 40260.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 41197.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 9981.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 2048.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 37403.26 |