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 30 | 11174.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 17323.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 6975.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 33303.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 10710.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 6267.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 26568.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 24047.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 8706.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 36144.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 36837.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 18608.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 9014.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 33394.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 6749.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 20484.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 4579.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 43393.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 235.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 2203.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 29140.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 41022.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 6326.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 9876.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 22774.44 |