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 | 32130.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 16622.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 29168.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 2389.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 3239.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 11042.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 43905.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 6530.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 29049.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 32267.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 15821.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 29748.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 31638.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 30038.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 21375.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 7265.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 26403.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 42941.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 26114.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 15291.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 40190.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 21681.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 2001.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 39581.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 20027.90 |