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 53 | 22022.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 28819.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 18422.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 594.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 10281.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 1106.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 10617.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 27620.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 14861.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 6807.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 29335.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 4564.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 27778.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 32270.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 10193.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 2004.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 16776.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 1437.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 14198.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 14459.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 21432.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 11912.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 30668.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 41474.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 3592.45 |