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 29 | 15434.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 34065.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 16706.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 34571.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 32883.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 19847.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 38201.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 35723.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 6130.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 20300.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 29413.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 22494.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 35373.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 36865.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 10247.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 38616.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 6492.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 29039.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 10417.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 34780.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 10391.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 31724.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 26242.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 20403.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 22582.09 |