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 34 | 14765.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 22002.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 23376.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 3542.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 22175.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 11701.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 1135.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 34956.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 43822.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 8302.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 9675.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 10599.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 15085.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 4637.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 10459.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 21163.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 17110.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 31258.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 29481.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 35189.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 38981.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 34 | 1834.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 37151.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 16333.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 34 | 3642.13 |