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 4 | 43028.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 17019.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 43730.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 8599.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 35616.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 41861.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 13007.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 34548.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 17398.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 43021.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 21027.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 33918.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 28350.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 38796.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 6837.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 20461.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 7627.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 29360.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 19255.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 33713.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 2183.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 3670.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 647.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 43442.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 40826.15 |