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 | 20789.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 38095.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 21751.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 31277.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 21444.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 23992.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 4747.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 16333.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 21988.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 7623.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 42258.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 20279.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 20371.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 9573.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 44056.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 2044.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 22453.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 30459.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 41665.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 23516.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 12456.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 20756.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 16559.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 23122.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 28485.36 |