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 26 | 539.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 29767.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 8062.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 40007.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 39794.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 10139.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 23159.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 126.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 17744.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 5435.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 28996.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 4079.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 19393.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 19824.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 6741.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 35003.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 34628.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 6356.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 29239.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 24245.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 18322.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 32768.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 2665.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 41179.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 38192.74 |