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 | 25445.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 6321.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 9062.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 14942.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 12666.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 40385.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 36649.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 23258.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 21096.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 41238.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 42268.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 23259.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 27248.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 9961.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 21571.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 15020.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 32046.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 8996.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 41250.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 11481.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 32752.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 22982.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 40583.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 2 | 26778.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 2 | 28335.26 |