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 | 40066.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 16023.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 43494.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 18712.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 5297.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 27978.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 21748.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 39925.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 57 | 2405.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 57 | 4651.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 18974.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 29023.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 43492.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 15049.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 17187.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 17791.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 27266.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 20278.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 36059.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 21037.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 39090.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 39717.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 9184.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 58 | 27215.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 58 | 37895.08 |