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 | Perpetual | 10491.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 6115.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 22014.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 22179.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 24013.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 33674.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 18051.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 6319.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 35631.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 35986.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 7686.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 16573.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 36008.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 16235.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 1175.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 7596.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 40373.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 37892.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 6022.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 39715.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 9677.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 15116.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 10936.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 19480.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 29827.72 |