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 55 | 18665.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 12427.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 30041.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 19733.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 21983.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 43875.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 43213.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 8263.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 33106.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 39429.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 39761.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 37034.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 33650.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 12708.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 28419.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 13590.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 30385.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 11571.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 41180.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 4223.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 15438.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 2623.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 27174.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 36153.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 2426.83 |