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 29 | 40445.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 25980.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 22637.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 36716.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 23594.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 26262.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 40681.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 37098.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 29 | 10404.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 29 | 7491.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 2429.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 26590.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 4891.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 7173.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 8710.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 38843.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 21894.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 17239.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 935.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 29224.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 34756.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 30575.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 25552.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 81.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 29974.23 |