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 27 | 19102.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 14762.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 30105.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 20815.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 25573.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 23320.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 39669.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 13627.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 42737.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 35859.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 17048.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 11213.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 30981.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 43647.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 20671.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 19501.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 7431.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 3511.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 22170.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 40606.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 38848.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 13517.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 2191.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 32566.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 1703.25 |