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 | 40983.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 20508.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 25442.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 795.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 42623.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 34024.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 9548.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 43485.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 3849.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 7913.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 20125.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 36513.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 35379.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 1350.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 25401.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 29870.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 39424.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 10323.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 4780.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 43646.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 38551.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 9 | 43274.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 9 | 40403.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 28334.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 13903.40 |