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 22 | 33263.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 5209.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 39690.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 17398.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 36401.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 38516.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 30955.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 31429.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 38195.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 12947.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 6690.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 38047.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 31889.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 6455.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 413.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 10621.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 22319.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 37150.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 3537.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 43859.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 6136.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 32647.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 2043.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 525.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 37442.35 |