Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 1859.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 14711.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 13569.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 39309.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 19313.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 32620.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 12227.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 12939.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 41630.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 9464.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 5620.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 40435.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 2098.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 11603.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 31681.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 15932.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 24302.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 25864.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 4313.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 4249.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 34714.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 39069.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 18754.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 20 | 24371.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 20 | 27059.27 |