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 18 | 16021.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 2804.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 1214.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 35294.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 26249.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 34531.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 4136.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 21708.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 31386.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 11446.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 4181.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 18 | 38468.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 6624.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 30442.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 18 | 29448.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 10363.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 43858.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 22185.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 25832.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 227.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 23721.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 639.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 21567.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 3600.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 8069.23 |