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 | 31131.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 5404.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 7180.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 41411.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 30580.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 34981.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 18014.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 19083.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 10392.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 22690.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 22578.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 27 | 7896.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 17553.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 27 | 15769.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 1668.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 3789.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 16928.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 31271.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 18515.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 25091.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 28 | 30942.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 15118.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 41434.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 29288.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 7277.24 |