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 17 | 15710.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 15377.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 42579.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 13684.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 38564.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 10534.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 12554.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 22964.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 3816.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 31346.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 2231.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 20143.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 28396.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 6077.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 1769.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 41074.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 43491.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 24644.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 22480.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 18717.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 18631.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 10854.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 16054.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 17 | 5293.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 42782.51 |