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 3 | 10410.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 34373.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 40869.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 17350.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 15590.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 37832.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 41134.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 24865.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 15290.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 10608.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 6032.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 33549.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 31920.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 12302.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 14261.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 31725.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 23685.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 40938.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 1040.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 35887.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 38902.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 32409.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 16821.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 2640.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 41243.56 |