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 39 | 36064.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 4420.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 42153.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 33826.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 22203.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 40470.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 11500.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 8155.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 5135.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 25830.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 18268.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 1761.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 18377.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 40147.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 18913.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 10871.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 43185.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 39200.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 3860.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 13231.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 26596.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 11383.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 5123.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 8328.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 39546.38 |