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 27 | 28097.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 22756.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 40571.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 23133.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 18759.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 35921.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 9057.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 20169.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 39793.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 10427.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 41944.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 26902.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 44126.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 32253.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 19998.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 34352.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 12019.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 20742.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 36818.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 30712.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 7054.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 38171.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 29705.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 35070.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 8020.78 |