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 | 33422.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 43954.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 15103.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 42527.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 24169.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 30215.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 378.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 3783.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 26676.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 16508.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 13580.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 8 | 26945.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 16901.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 40776.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 8 | 197.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 10017.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 27325.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 26044.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 9402.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 8361.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 36722.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 12220.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 21560.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 41651.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 15971.18 |