Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 39189.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 42392.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 9892.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 40198.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 219.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 37664.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 38624.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 13506.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 22893.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 15214.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 43435.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 17728.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 40161.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 28425.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 2237.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 7639.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 34642.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 1219.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 19730.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 22343.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 16884.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 32185.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 41641.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 21999.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 24213.64 |