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 12 | 31729.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 24697.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 15520.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 1769.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 23753.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 29901.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 18818.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 23090.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 8568.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 29925.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 39707.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 17180.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 34910.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 7361.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 1201.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 20737.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 15280.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 26199.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 33879.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 37888.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 22963.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 11481.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 10635.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 41690.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 40920.11 |