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 14 | 16365.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 11347.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 36835.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 21388.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 35127.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 22437.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 16040.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 26573.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 23946.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 15718.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 38700.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 32866.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 27110.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 30939.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 40382.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 37644.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 37827.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 35936.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 14 | 15094.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 26632.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 13747.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 33630.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 36395.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 39610.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 14 | 30671.06 |