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 31 | 41581.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 1636.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 1236.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 251.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 24924.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 17308.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 36623.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 3980.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 3921.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 31709.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 11634.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 78.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 10515.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 23072.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 9245.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 6799.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 16770.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 34268.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 23012.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 25695.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 36494.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 19724.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 18726.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 26399.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 18234.45 |