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 | 15706.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 10765.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 34115.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 16359.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 8443.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 36157.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 31515.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 32155.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 21265.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 40648.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 5023.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 38524.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 12820.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 37953.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 12599.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 39991.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 34476.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 19562.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 33914.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 25580.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 12455.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 9194.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 1103.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 25705.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 21774.44 |