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 | 14324.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 42225.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 33813.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 36708.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 39224.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 10654.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 23568.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 39648.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 35878.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 13792.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 27885.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 34836.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 21300.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 28993.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 6199.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 38301.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 36333.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 34347.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 42296.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 22788.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 11175.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 21343.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 22789.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 34378.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 43534.82 |