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 | 39061.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 20838.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 4447.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 24203.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 36615.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 32613.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 11773.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 29784.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 26171.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 5147.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 26793.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 18721.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 7110.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 21025.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 16134.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 16007.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 14435.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 8076.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 10663.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 1113.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 28489.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 42414.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 686.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 7067.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 134.59 |