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 | 36685.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 21139.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 11707.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 31044.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 2255.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 39298.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 8253.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 37311.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 30115.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 2265.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 16313.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 31254.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 35309.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 7279.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 3692.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 5493.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 36508.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 30498.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 40532.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 14868.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 34131.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 22478.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 8501.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 42131.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 24383.31 |