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 21 | 334.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 21592.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 25269.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 3778.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 14104.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 278.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 20642.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 11243.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 21385.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 41630.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 33616.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 29523.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 12943.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 28909.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 2606.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 3886.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 30038.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 6551.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 3061.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 21 | 41856.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 22977.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 16134.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 26261.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 42126.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 21 | 576.65 |