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 59 | 13679.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 31301.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 37529.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 40353.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 35870.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 14256.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 23709.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 43884.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 6492.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 37527.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 38847.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 32925.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 14819.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 29194.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 42220.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 34987.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 33322.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 28617.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 11061.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 15625.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 2995.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 24629.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 1999.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 17297.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 19650.06 |