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 35 | 1597.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 14370.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 44103.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 3156.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 18477.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 43395.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 39406.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 9458.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 10887.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 24429.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 24893.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 18541.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 35292.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 16628.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 43920.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 23730.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 28719.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 21536.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 5697.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 19155.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 34304.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 158.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 15226.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 4761.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 18150.97 |