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 | 40350.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 20711.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 20281.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 6195.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 18924.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 8961.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 42668.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 38137.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 14850.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 21673.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 38597.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 18420.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 29050.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 40095.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 8391.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 37594.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 22170.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 30736.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 16257.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 21477.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 612.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 4088.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 42546.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 21182.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 18500.92 |