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 | Perpetual | 24975.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 15211.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 38288.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 10022.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 10420.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 35753.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 21378.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 3707.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 43600.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 24187.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 14207.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 9361.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 8524.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 27781.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 39456.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 14213.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 18298.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 6368.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 5649.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 13615.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 15136.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 28507.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 38870.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 19079.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 39854.55 |