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 54 | 20531.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 6360.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 37490.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 2587.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 537.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 37582.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 7665.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 42211.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 34997.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 13778.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 27757.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 35570.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 15734.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 28042.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 1585.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 6171.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 5681.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 21102.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 19595.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 18186.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 37630.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 1287.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 3895.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 12435.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 30580.36 |