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 56 | 14958.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 33271.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 15767.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 30657.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 14540.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 31000.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 16550.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 25953.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 11956.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 5088.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 11695.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 43849.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 36082.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 17564.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 5346.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 30557.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 37642.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 22655.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 11921.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 10727.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 18805.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 4362.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 29375.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 42501.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 4003.84 |