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 33 | 28601.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 41473.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 29496.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 36249.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 25167.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 32455.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 40633.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 41511.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 32309.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 35896.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 28711.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 12501.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 35739.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 36492.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 33002.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 9572.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 12524.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 8414.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 33 | 42190.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 9358.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 29599.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 23169.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 20203.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 25091.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 33 | 4118.29 |