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 | 43281.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 17470.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 25265.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 33151.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 23011.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 15087.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 29160.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 40277.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 5605.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 35343.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 23110.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 14297.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 350.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 32756.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 27871.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 33031.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 32986.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 32337.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 17323.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 509.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 18866.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 17228.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 4572.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 25872.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 32752.93 |