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 40 | 7316.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 25940.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 5285.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 7579.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 30636.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 20752.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 17981.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 3279.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 21260.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 28226.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 3644.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 25210.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 16449.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 39179.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 21441.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 24790.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 1993.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 42676.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 32942.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 8250.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 27455.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 2529.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 39373.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 42861.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 15067.85 |