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 49 | 12718.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 18779.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 12502.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 20369.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 6411.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 21411.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 2929.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 42801.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 40051.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 5684.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 15986.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 3997.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 38673.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 15527.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 10846.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 25282.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 42630.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 39361.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 21248.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 18760.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 12217.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 41821.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 17976.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 17776.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 21021.82 |