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 | 27765.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 34494.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 20147.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 4809.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 13610.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 25047.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 18450.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 33059.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 204.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 43888.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 27876.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 17657.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 22321.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 10325.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 9783.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 12830.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 34925.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 6345.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 27009.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 19791.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 12561.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 35930.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 11399.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 16137.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 29637.04 |