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 | Perpetual | 11555.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 22864.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 41018.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 5876.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 35062.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 25678.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 2877.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 27002.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 22797.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 15238.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 36728.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 21040.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 21209.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 30212.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 7317.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 16723.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 40679.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 32223.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 11160.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 17369.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 43726.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 6138.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 13719.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 14922.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 7472.89 |