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 47 | 44073.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 3521.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 27307.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 32746.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 37678.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 3166.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 17206.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 24712.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 26808.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 14137.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 12098.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 8368.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 726.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 21218.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 1616.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 12860.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 1019.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 41726.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 14296.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 33120.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 6044.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 17894.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 3198.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 48 | 10253.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 48 | 30774.53 |