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 | 21327.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 8786.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 37177.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 5976.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 25834.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 12875.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 19528.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 20693.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 42396.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 21528.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 13282.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 296.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 40843.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 31921.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 36485.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 23558.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 15794.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 19831.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 43762.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 38401.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 21961.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 15662.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 3164.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 16575.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 151.93 |