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 28 | 16930.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 29964.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 28 | 2005.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 6249.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 26968.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 31854.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 9695.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 18985.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 41643.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 3019.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 17203.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 39356.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 5333.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 3121.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 2306.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 35902.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 10190.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 31684.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 36902.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 21111.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 31051.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 43514.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 34382.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 14461.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 1550.12 |