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 21 | 26561.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 1079.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 960.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 12134.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 39106.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 3031.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 21.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 7921.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 19533.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 18082.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 19455.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 11673.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 41020.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 32507.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 30444.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 43821.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 2129.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 20811.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 29662.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 1517.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 6098.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 16137.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 39236.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 31456.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 3474.61 |