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 | 13848.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 1476.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 34493.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 5630.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 33241.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 41288.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 31 | 41509.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 32724.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 16949.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 31 | 26058.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 44083.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 12587.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 15750.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 25622.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 31379.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 4285.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 41462.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 29933.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 41554.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 18499.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 32714.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 30804.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 15139.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 9386.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 39824.37 |