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 58 | 11308.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 35862.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 258.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 32336.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 32102.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 35310.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 12843.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 24958.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 23770.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 9156.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 22390.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 2885.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 39046.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 1838.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 17354.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 38232.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 18036.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 26811.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 6449.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 9971.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 11934.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 8778.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 23428.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 37.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 40306.76 |