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 30 | 8199.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 38636.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 16856.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 3709.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 40267.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 31471.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 20215.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 31299.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 2654.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 26766.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 1183.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 1987.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 38589.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 5571.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 30907.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 26127.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 16824.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 22057.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 13039.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 23574.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 25664.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 30 | 15681.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 7032.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 13770.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 30 | 9517.27 |