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 2 | 30090.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 9247.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 7928.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 9277.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 1474.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 36701.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 19760.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 43055.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 2782.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 13793.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 24761.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 3493.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 39902.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 11033.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 43559.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 6917.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 41060.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 41506.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 29247.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 23868.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 43486.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 17230.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 32890.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 27714.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 42511.78 |