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 24 | 11633.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 24768.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 29945.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 2650.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 25975.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 20559.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 42530.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 7968.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 3052.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 22728.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 9502.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 1903.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 1648.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 19508.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 22823.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 28860.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 37335.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 15029.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 6437.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 9380.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 32196.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 17733.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 2003.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 24533.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 13089.52 |