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 47 | 11588.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 34824.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 35688.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 36437.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 21335.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 17487.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 36529.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 10878.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 26694.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 26755.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 28364.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 2173.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 30609.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 15865.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 6859.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 16509.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 5911.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 42634.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 34382.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 24337.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 2183.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 10795.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 10413.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 47 | 41226.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 47 | 12903.06 |