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 | 39034.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 25409.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 1371.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 21043.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 4306.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 7323.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 26721.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 29075.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 41399.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 24163.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 5250.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 39345.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 28387.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 36159.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 281.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 40520.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 28499.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 24565.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 917.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 2282.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 6266.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 7322.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 4707.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 52 | 13728.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 52 | 9741.85 |