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 1 | 2438.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 24511.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 12394.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 8214.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 33547.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 13077.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 1806.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 36663.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 23658.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 33612.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 7249.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 750.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 2737.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 19495.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 32846.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 1 | 34928.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 1 | 35517.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 16238.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 30184.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 24238.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 10022.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 39564.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 5245.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 20999.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 14278.03 |