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 50 | 17184.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 23295.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 8803.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 43279.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 34244.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 37624.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 12863.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 13995.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 21711.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 4629.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 31678.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 28982.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 8336.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 7929.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 25510.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 2197.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 21333.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 40586.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 21093.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 327.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 39262.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 2496.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 31607.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 50 | 5295.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 50 | 35053.78 |