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 24 | 691.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 32720.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 1083.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 199.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 38549.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 4390.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 26513.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 7405.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 31230.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 42457.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 1373.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 19255.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 41694.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 39395.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 25471.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 1439.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 25439.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 33930.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 10376.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 13457.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 24396.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 23321.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 32717.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 3224.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 23042.63 |