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 | 10241.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 8432.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 28079.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 18729.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 17283.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 11276.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 40076.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 17423.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 32840.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 211.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 35797.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 9649.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 38799.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 32191.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 5243.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 6589.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 40937.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 29159.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 4762.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 30349.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 16380.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 41430.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 1813.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 41842.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 13860.05 |