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 39 | 28498.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 3699.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 16709.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 5412.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 44034.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 31839.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 1372.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 38043.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 41377.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 42265.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 43273.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 21989.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 20890.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 5374.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 14992.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 1055.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 24203.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 36466.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 24041.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 25064.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 13652.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 42399.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 13478.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 40 | 37064.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 40 | 43563.08 |