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 56 | 29957.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 17420.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 16539.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 11645.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 24691.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 31907.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 33794.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 39079.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 24994.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 35626.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 20081.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 28102.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 11032.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 43949.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 42102.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 40668.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 18320.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 3007.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 3915.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 22032.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 36506.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 14482.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 56 | 16751.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 56 | 19809.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 35711.66 |