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 43 | 13006.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 5567.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 2554.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 23986.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 16944.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 43834.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 12784.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 23630.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 4696.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 33423.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 26680.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 31284.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 23766.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 13382.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 7148.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 13979.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 27742.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 18788.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 18263.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 20101.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 32798.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 10666.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 42134.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 26290.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 4555.68 |