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 59 | 43618.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 43679.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 32978.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 32024.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 42345.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 21223.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 17026.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 22486.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 16893.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 15884.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 7994.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 15690.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 22969.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 6472.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 29945.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 41461.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 7506.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 3571.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 19300.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 30815.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 8643.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 6101.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 33199.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 59 | 10817.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 59 | 6503.25 |