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 | 17309.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 26983.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 27054.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 28411.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 33234.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 6686.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 36776.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 8069.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 3804.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 13390.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 26 | 12807.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 3903.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 26 | 14889.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 28459.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 32953.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 23772.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 1253.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 23887.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 42393.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 13673.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 37879.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 42844.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 10067.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 9712.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 3574.41 |