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 | 27079.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 24 | 25475.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 24 | 15152.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 39819.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 41733.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 36916.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 17554.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 27286.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 310.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 7929.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 1506.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 19787.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 33026.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 20707.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 27848.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 30018.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 462.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 1204.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 4317.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 2760.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 9658.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 32673.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 33674.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 25 | 40440.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 25 | 33662.01 |