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 37 | 26230.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 19771.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 25222.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 39284.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 18913.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 20843.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 21892.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 18445.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 38998.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 30114.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 12356.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 37385.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 16683.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 28989.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 17710.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 14019.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 27266.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 28603.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 33100.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 18138.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 21310.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 41730.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 33512.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 19485.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 13494.44 |