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 | 6799.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 1863.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 228.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 199.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 43333.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 11304.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 14487.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 28014.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 13853.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 43060.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 18196.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 39514.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 14859.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 43709.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 847.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 1715.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 920.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 40187.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 9025.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 18529.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 42272.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 42858.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 22930.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 7005.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 38477.84 |