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 25 | 3956.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 11983.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 21456.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 34448.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 28096.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 31089.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 39132.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 2604.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 40991.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 9733.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 3616.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 4366.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 37115.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 18687.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 41767.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 10822.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 30129.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 36086.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 41023.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 23936.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 27551.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 15650.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 15500.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 16860.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 5301.38 |