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 22 | 2936.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 37003.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 6448.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 28247.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 7895.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 4747.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 35583.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 34191.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 42421.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 39602.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 36913.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 25931.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 11131.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 15592.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 5977.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 37247.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 21796.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 22712.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 22591.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 43492.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 41348.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 21367.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 36871.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 31832.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 16347.08 |