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 41 | 18894.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 38040.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 32834.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 40455.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 42265.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 27484.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 11670.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 11168.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 40495.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 8769.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 27843.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 32110.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 2619.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 5202.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 4105.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 33326.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 2608.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 15366.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 14121.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 40424.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 35416.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 27993.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 36693.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 12576.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 43190.52 |