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 | 7297.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 5078.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 6403.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 43175.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 37970.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 41511.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 42275.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 26590.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 34728.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 38946.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 25454.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 32044.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 9676.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 29118.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 35174.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 25158.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 43185.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 37870.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 21768.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 8453.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 18644.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 16431.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 35568.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 11591.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 11224.44 |