Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 8062.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 13993.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 5207.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 10234.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 41084.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 3442.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 32849.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 41564.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 35607.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 36187.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 43212.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 11822.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 32437.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 23143.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 4022.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 34532.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 28435.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 29757.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 17113.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 17710.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 43131.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 12712.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 39433.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 38435.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 38754.05 |