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 54 | 40765.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 16272.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 16793.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 32337.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 43266.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 21968.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 9825.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 29293.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 1177.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 3894.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 43066.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 7640.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 33489.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 7929.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 9486.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 9026.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 1048.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 43737.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 24588.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 23290.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 33492.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 9755.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 34111.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 9818.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 29293.04 |