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 38 | 20967.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 9703.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 38164.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 13049.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 3326.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 910.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 24951.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 32425.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 31967.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 23408.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 6248.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 261.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 19555.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 3644.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 2179.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 26087.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 30007.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 2920.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 21502.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 35969.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 22721.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 35882.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 23584.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 39856.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 36839.86 |