Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 38021.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 15621.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 38617.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 42252.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 3473.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 21090.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 32982.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 13645.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 24166.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 20755.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 6828.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 39640.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 34701.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 37167.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 38772.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 1656.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 1359.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 36561.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 26112.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 23983.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 13246.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 9659.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 4508.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 12394.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 18808.56 |