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 | 32835.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 13488.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 30120.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 24843.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 30003.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 37018.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 3559.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 33995.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 32609.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 17589.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 7319.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 27653.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 24704.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 16567.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 17063.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 10478.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 22042.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 37736.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 35260.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 26163.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 29271.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 11417.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 7871.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 1388.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 22586.10 |