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 | 33800.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 38501.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 30903.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 34850.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 19705.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 23964.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 9508.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 36605.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 43152.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 17697.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 12904.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 31140.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 22131.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 42754.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 13353.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 41271.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 32882.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 6769.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 24035.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 2291.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 25530.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 24299.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 13162.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 27640.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 43964.36 |