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 57 | 17259.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 34535.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 27380.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 23901.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 17656.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 21152.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 32622.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 5466.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 35747.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 28446.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 30086.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 39579.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 21714.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 29768.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 43602.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 22847.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 21369.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 18221.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 42743.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 27617.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 40068.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 32966.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 4537.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 23430.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 10006.41 |