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 11 | 16947.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 2315.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 35982.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 3668.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 41139.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 13895.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 9980.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 28411.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 4297.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 35092.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 33785.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 26756.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 13393.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 42258.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 9690.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 36.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 9011.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 9424.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 6855.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 40673.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 28884.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 12213.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 12356.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 33639.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 29406.50 |