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 9 | 29907.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 23793.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 44066.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 10080.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 10108.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 17500.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 27607.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 15690.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 5575.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 27867.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 44026.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 5122.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 34290.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 33682.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 23162.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 41004.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 19971.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 31338.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 32439.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 14258.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 19851.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 7663.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 12297.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 2284.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 5779.28 |