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 | Other | Day 59 | 8815.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 38704.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 18668.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 25540.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 27193.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 12566.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 29914.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 39938.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 5811.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 17854.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 20774.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 6377.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 13707.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 5183.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 20665.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 4258.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 40240.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 39207.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 1260.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 15106.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 25759.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 27639.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 38325.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 40857.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 9176.10 |