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 53 | 28384.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 37251.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 33913.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 39235.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 19134.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 23784.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 30421.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 42450.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 20588.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 14577.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 8277.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 19447.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 41948.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 5759.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 15985.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 28977.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 35438.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 4297.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 9029.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 43332.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 1164.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 13005.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 15664.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 29896.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 35698.86 |