Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 13139.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 36376.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 26298.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 9072.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 27971.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 38006.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 26014.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 9124.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 39594.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 32552.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 17371.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 20484.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 23834.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 6878.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 5533.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 33193.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 19394.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 13055.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 40340.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 39494.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 38434.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 43872.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 42998.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 28657.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 19262.55 |