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 19 | 8569.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 37889.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 25292.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 34185.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 719.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 31624.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 18691.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 22386.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 10042.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 29666.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 8595.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 8884.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 21572.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 2794.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 13142.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 14270.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 34459.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 28234.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 37743.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 10400.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 4719.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 19 | 5136.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 8068.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 35290.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 19 | 43275.04 |