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 20 | 7716.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 40839.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 37935.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 7233.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 21284.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 14039.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 37275.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 14255.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 16999.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 24633.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 13261.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 35626.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 4045.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 35818.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 35750.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 17052.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 41534.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 31784.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 5357.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 43229.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 20499.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 38279.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 30546.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 33175.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 28127.91 |