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 32 | 23010.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 4707.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 43532.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 40822.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 21942.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 16847.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 10241.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 13900.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 41588.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 12160.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 43296.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 5919.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 32514.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 37893.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 25678.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 17495.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 24480.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 33267.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 27051.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 2507.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 5352.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 20205.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 41912.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 4636.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 18231.25 |