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 6 | 19837.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 350.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 6818.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 4103.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 29947.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 18879.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 27331.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 42089.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 10336.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 33762.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 14222.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 11390.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 22483.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 38139.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 6 | 36571.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 6 | 38785.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 29673.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 512.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 20701.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 7 | 24116.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 34198.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 1163.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 41441.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 29458.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 7 | 29404.45 |