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 32 | 21272.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 36013.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 7195.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 33936.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 11526.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 24582.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 962.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 40726.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 33521.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 5181.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 19775.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 20200.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 35222.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 9167.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 2869.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 26151.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 3518.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 27334.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 32 | 681.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 32 | 7662.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 27798.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 42426.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 15707.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 28824.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 12218.58 |