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 46 | 11378.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 41713.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 11113.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 39061.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 34917.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 22840.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 9326.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 30405.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 22214.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 29369.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 38889.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 37599.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 25835.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 22767.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 9543.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 33391.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 43851.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 25253.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 8877.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 9119.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 20146.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 7309.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 19098.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 4944.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 26391.91 |