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 | 15151.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 720.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 24863.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 17 | 32314.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 38099.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 20241.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 9612.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 14268.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 17076.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 42385.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 22206.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 35009.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 17264.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 35070.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 19380.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 34926.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 27264.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 18271.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 33593.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 19048.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 40213.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 6319.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 6502.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 29909.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 2994.09 |