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 23 | 16907.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 3504.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 14152.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 11242.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 38591.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 43821.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 42146.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 27392.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 27358.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 18563.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 26070.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 5869.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 36508.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 10290.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 8729.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 2695.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 37339.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 15813.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 30485.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 35320.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 13854.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 39989.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 33357.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 23 | 16581.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 23 | 14473.69 |