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 16 | 16755.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 30397.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 27062.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 27945.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 31161.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 3747.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 40490.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 8698.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 8444.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 7660.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 11162.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 15744.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 7853.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 17362.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 36507.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 39366.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 16 | 27227.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 17463.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 16 | 19187.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 27884.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 42597.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 27629.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 12231.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 10597.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 11530.42 |