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 6 | 13428.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 22832.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 30202.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 443.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 44084.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 38102.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 33442.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 40912.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 186.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 24078.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 33012.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 23619.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 5711.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 1584.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 18688.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 7876.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 18700.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 22427.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 27208.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 30301.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 21271.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 32773.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 22452.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 37424.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 7007.34 |