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 24 | 5111.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 21022.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 38786.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 34980.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 21626.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 29419.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 35859.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 30573.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 28785.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 17273.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 20030.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 27440.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 31492.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 36110.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 24599.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 41305.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 1073.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 1001.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 4317.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 23601.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 38836.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 36947.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 3667.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 24830.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 34952.74 |