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 11 | 11325.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 14016.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 12924.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 23892.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 13901.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 31670.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 29816.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 38189.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 12715.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 26640.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 92.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 35614.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 17730.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 25611.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 43965.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 38898.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 1610.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 30923.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 1627.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 22684.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 20628.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 13834.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 8049.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 20363.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 18247.69 |