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 55 | 35147.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 37214.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 10736.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 33964.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 21406.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 14336.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 38557.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 3403.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 8526.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 14455.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 42460.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 29770.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 17347.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 24426.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 42671.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 24075.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 16707.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 22718.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 38095.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 40967.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 25102.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 36410.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 40727.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 15493.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 15318.03 |