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 | 39271.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 12 | 16840.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 24392.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 17333.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 12 | 23992.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 13870.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 5777.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 32300.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 18022.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 14515.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 20444.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 21901.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 40739.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 423.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 24838.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 13199.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 20806.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 38485.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 13515.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 28926.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 5902.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 18700.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 32339.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 13 | 21117.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 13 | 32136.95 |