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 4 | 5242.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 24291.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 25238.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 35927.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 29244.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 6030.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 29682.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 21306.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 24242.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 1568.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 27619.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 23969.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 35361.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 28640.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 41897.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 26970.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 12775.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 20753.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 36376.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 4 | 16696.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 34548.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 25376.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 33094.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 3231.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 4 | 2337.54 |