Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 26400.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 11673.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 35233.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 29752.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 16256.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 35632.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 38857.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 30851.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 10531.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 36355.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 21844.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 35938.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 12275.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 34495.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 28757.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 1046.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 25907.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 589.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 20533.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 21066.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 31816.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 38427.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 11228.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 40023.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 16967.15 |