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 51 | 43952.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 35788.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 44104.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 4992.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 18451.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 19645.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 17600.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 10894.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 35350.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 17471.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 32753.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 17798.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 34820.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 29772.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 32804.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 21956.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 38471.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 27141.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 10881.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 4205.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 3370.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 19023.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 7928.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 42821.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 6897.97 |