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 | 8397.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 16898.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 13955.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 13395.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 7187.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 12708.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 37871.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 7042.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 34481.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 43550.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 31400.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 40990.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 8903.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 4246.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 38909.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 21045.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 6456.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 1836.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 27854.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 33539.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 27389.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 27528.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 25447.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 3659.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 20002.47 |