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 15 | 4104.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 32891.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 16144.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 33597.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 10227.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 26928.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 4817.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 11635.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 36862.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 3058.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 16117.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 37608.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 10856.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 22986.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 12996.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 4405.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 22649.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 35532.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 13797.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 10890.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 28456.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 34548.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 41657.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 27096.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 15150.79 |