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 42 | 31939.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 4367.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 4863.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 40408.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 9902.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 2157.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 23276.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 21731.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 29429.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 24148.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 24511.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 39876.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 14320.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 8358.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 42834.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 35266.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 7900.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 31707.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 9787.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 41674.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 38459.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 18762.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 29505.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 41502.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 21497.02 |