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 7 | 21788.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 38050.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 40709.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 6869.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 2363.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 20623.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 33582.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 524.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 7368.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 16590.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 41715.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 18145.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 20874.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 16580.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 42449.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 22756.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 6648.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 22686.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 43399.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 6199.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 9788.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 538.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 6885.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 28246.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 18231.19 |