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 13 | 22957.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 40997.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 2702.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 41797.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 4583.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 15164.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 36299.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 14695.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 14760.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 2412.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 26005.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 19424.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 19946.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 10282.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 35473.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 4956.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 16860.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 493.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 923.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 29714.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 39481.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 12696.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 34866.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 2620.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 23364.21 |