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 44 | 34893.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 6099.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 44057.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 35316.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 38819.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 13994.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 9428.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 635.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 39173.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 29675.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 14429.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 38773.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 16067.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 42651.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 31845.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 7044.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 6454.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 28483.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 33963.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 40563.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 37647.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 43327.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 24149.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 6829.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 3174.79 |