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 12 | 2784.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 6843.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 31980.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 28828.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 29217.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 16265.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 37164.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 42340.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 42793.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 5871.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 12955.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 18202.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 36253.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 18136.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 30596.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 3985.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 34329.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 13534.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 33586.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 35889.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 499.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 11210.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 11812.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 11308.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 22035.90 |