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 16 | 39572.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 6167.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 38617.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 39522.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 32827.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 37146.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 36014.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 43978.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 29891.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 30151.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 30314.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 38774.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 18610.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 34352.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 40881.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 14072.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 17482.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 40629.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 13166.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 40316.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 40881.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 1387.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 2273.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 18720.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 22940.45 |