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 | 20285.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 29516.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 27887.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 8054.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 25159.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 28581.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 20795.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 34684.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 22669.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 30124.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 25921.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 22119.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 16225.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 7646.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 10670.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 28537.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 30070.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 37648.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 23722.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 2329.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 39452.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 38164.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 6158.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 29335.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 13115.88 |