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 60 | 30352.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 34875.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 24734.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 11545.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 37502.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 35701.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 41564.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 43431.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 28857.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 20190.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 32831.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 4465.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 31740.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 40221.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 10439.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 41504.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 1825.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 36771.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 35007.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 12439.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 26707.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 39432.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 6036.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 5289.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 43064.63 |