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 17 | 7889.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 19494.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 3829.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 26730.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 23033.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 38456.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 4629.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 36381.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 40697.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 19251.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 649.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 31594.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 17418.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 2692.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 35762.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 38608.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 33656.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 23772.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 2175.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 36371.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 17697.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 32387.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 16012.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 519.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 33999.11 |