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 60 | 37991.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 3077.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 12019.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 19865.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 3807.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 15112.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 22728.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 17382.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 39778.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 5729.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 35377.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 43254.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 21306.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 11487.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 41076.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 13884.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 25429.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 3374.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 34912.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 13266.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 40234.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 12297.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 34677.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 1247.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 20764.26 |