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 57 | 3619.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 21267.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 37139.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 15422.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 32615.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 22292.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 24764.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 28216.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 11991.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 30483.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 6840.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 19112.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 40935.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 20546.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 21363.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 20959.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 7782.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 8927.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 35658.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 16315.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 28275.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 39846.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 27339.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 34403.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 1355.82 |