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 26 | 42297.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 38354.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 26745.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 18293.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 1965.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 1818.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 24411.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 27120.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 7556.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 35421.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 11253.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 35410.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 13237.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 40750.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 27081.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 11273.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 32368.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 30437.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 4552.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 35429.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 36313.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 17971.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 22792.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 2456.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 37549.69 |