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 | 36542.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 5651.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 39406.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 2502.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 41594.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 32893.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 15606.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 5801.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 2349.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 10093.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 33452.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 29320.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 11326.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 33522.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 28422.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 38793.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 33207.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 31622.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 3 | 27709.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 3 | 28265.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 7616.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 15456.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 36103.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 35572.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 40169.41 |