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 36 | 9713.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 36099.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 12816.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 11750.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 10855.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 39906.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 25726.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 6821.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 266.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 28330.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 13244.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 25009.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 38989.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 11835.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 4416.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 38825.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 589.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 4207.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 8716.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 22316.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 6759.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 16691.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 2222.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 16795.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 37581.13 |