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 5 | 32280.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 24923.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 9082.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 38388.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 27515.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 160.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 32656.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 76.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 16309.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 4183.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 3340.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 312.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 42451.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 21977.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 5 | 31932.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 5 | 13503.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 33047.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 11630.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 24970.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 34073.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 15673.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 29921.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 11485.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 37417.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 39105.19 |