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 45 | 3664.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 39946.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 30326.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 1550.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 5660.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 21732.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 36983.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 34135.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 28947.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 27473.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 8029.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 8912.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 4069.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 6335.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 29846.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 7894.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 13225.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 10161.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 13498.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 4209.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 38141.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 6429.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 24188.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 34720.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 4313.89 |