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 10 | 17747.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 30719.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 39980.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 39482.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 8235.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 6469.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 22840.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 35832.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 6897.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 43754.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 41154.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 36236.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 7055.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 24070.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 21794.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 20859.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 42614.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 22023.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 27274.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 17497.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 219.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 6519.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 42570.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 2933.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 25915.12 |