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 | 34422.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 28861.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 39836.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 36935.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 32737.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 29116.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 19447.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 32875.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 21233.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 6856.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 35826.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 43772.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 32586.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 5793.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 26394.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 26927.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 4188.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 36401.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 23010.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 1072.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 20049.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 6569.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 30337.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 38688.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 27014.01 |