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 22 | 35364.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 12798.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 8593.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 28442.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 6167.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 37160.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 38947.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 10379.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 33430.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 9646.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 30388.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 37455.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 14399.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 22867.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 23681.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 9618.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 41662.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 18617.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 38414.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 22 | 4180.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 22 | 28645.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 35726.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 22711.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 313.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 25554.39 |