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 58 | 15161.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 33985.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 10117.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 37202.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 9385.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 10628.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 21282.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 22557.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 7288.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 13546.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 42325.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 39228.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 18318.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 24024.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 13650.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 5499.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 38882.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 42077.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 12310.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 35971.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 1758.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 27480.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 36958.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 37396.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 27527.51 |