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 8 | 6802.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 36429.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 41485.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 7665.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 5369.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 41255.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 11097.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 27966.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 42406.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 43066.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 2732.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 16758.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 8385.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 10728.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 42302.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 21503.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 15401.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 8549.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 21880.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 28182.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 26046.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 16771.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 5102.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 1527.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 33725.52 |