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 15 | 12535.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 5745.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 15452.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 42929.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 42901.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 8338.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 17408.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 39775.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 42784.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 42566.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 8513.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 20013.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 34547.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 652.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 26687.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 10786.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 12997.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 40751.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 43418.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 30568.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 17414.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 15 | 11044.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 4570.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 35625.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 15 | 8297.09 |