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 31 | 32504.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 25158.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 30748.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 11248.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 31692.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 33448.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 37338.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 4244.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 17934.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 40125.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 3300.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 9960.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 6590.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 691.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 27807.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 14566.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 20911.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 7330.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 3654.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 35636.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 32254.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 39911.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 3455.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 24126.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 30312.45 |