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 33 | 18442.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 13983.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 17353.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 11679.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 30574.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 22316.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 23519.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 2550.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 21209.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 37700.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 25803.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 28666.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 36467.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 7858.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 37874.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 26309.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 15026.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 28144.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 8165.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 33460.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 41817.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 17321.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 25287.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 785.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 2061.36 |