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 59 | 16766.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 29461.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 41248.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 32153.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 37602.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 30671.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 37012.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 39988.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 14722.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 30586.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 36294.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 15188.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 13020.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 29830.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 3885.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 15892.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 40384.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 17996.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 2866.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 40525.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 1153.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 30023.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 3442.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 36325.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 25406.76 |