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 | 20182.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 30442.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 10510.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 24078.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 25989.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 23957.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 3405.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 2891.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 13998.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 25680.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 13757.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 20087.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 13453.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 42008.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 15093.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 42554.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 12626.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 37812.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 30470.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 43399.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 29460.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 22742.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 10256.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 33778.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 771.50 |