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 10 | 17449.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 19286.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 32933.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 33004.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 32207.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 42678.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 24949.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 1250.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 41774.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 12379.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 3390.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 29724.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 14625.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 10 | 9551.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 37350.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 38590.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 13080.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 10 | 29194.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 40085.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 36017.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 42223.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 18395.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 37889.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 11 | 4813.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 11 | 42244.66 |